Agenda packet — La Palma City Council, May 6, 2025 (part 1 of 3)

May 6, 2025 | 1
AGENDA

REGULAR MEETING

LA PALMA CITY COUNCIL
TUESDAY, MAY 6, 2025
Mark I. Waldman
Mayor
Nitesh P. Patel
Mayor Pro Tem
Debbie S. Baker
Council Member
Janet Keo Conklin
Council Member
Vikesh P. Patel
Council Member
5:30 PM Closed Session
6:30 PM Open Session
La Palma City Hall
Council Chambers
7822 Walker Street, La Palma

CALL TO ORDER

CLOSED SESSION

CS-1. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code section 54957.6.

Agency Designated Representatives: Mike Egan, Interim City Manager Ryan Hallett, Assistant City Manager
Employee Organizations: La Palma General Employees
Association
La Palma Police Association
La Palma Professional Employees
Association
Unrepresented Employees: Executive Management
CS-2. PUBLIC EMPLOYEE APPOINTMENT/RECRUITMENT
Pursuant to Government Code Section 54957(b)(1)

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Position Title: City Manager
OPEN SESSION TO BEGIN AT 6:30 P.M.

PLEDGE OF ALLEGIANCE
Council Member Baker

INVOCATION
Pastor Matthew Agosto, City Church
Council Member Keo

ROLL CALL

PRESENTATIONS
● Introduction of Norma Alley as La Palma’s new City Clerk; Jake Chavira as La Palma's new Public Works Manager; and Evan Archer as La Palma's new Water Worker.
● Proclamation in Recognition of May through August as Drowning Prevention ● Recognition of Young Leaders of Orange County for their Ten Year Anniversary ● Recognition of John F. Kennedy High School's Basketball, Cross Country, Golf, Football, Soccer, Volleyball, and Wrestling Champions.
● Recognition of City Leaders in honor of American Asian Pacific Islanders (AAPI) Month
● Recognition of Orange County's Cambodian Heritage Month by the Board of Supervisors
ORAL COMMUNICATIONS (Time Limit: 5 Minutes Each)
Time has been reserved at this point in the Agenda for persons wishing to speak on any item that is not listed on the Agenda. By law, the City Council is prohibited from taking action on such oral comments. The matter will be automatically referred to staff

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for appropriate response or action or will be placed on the Agenda of a future meeting.

Matters listed on the Agenda may be addressed either at this time or at the time they are before the City Council for discussion.

CONSENT CALENDAR
All matters listed under Consent Calendar will be acted upon by one motion affirming the action recommended on the Agenda. There will be no separate discussion on these items prior to voting unless members of the City Council, Staff, or the public request that specific items be removed from the Consent Calendar for separate action. Any member of the public who wishes to discuss a Consent Calendar item should come forward to the microphone and, upon recognition by the Mayor, state their name, address, and the item number.

1. Waive the Reading of All Ordinances
It is recommended that the City Council waive the reading of all Ordinances in their entirety and read by title only.

2. Approval of Council Minutes
It is recommended that the City Council approve the Minutes of the April 1, 2025, Regular Meeting, and Minutes of the April 15, 2025, Special Meeting of the City Council.

3. Approval of Register of Demands
It is recommended that the City Council adopt a Resolution approving the Registers of Demands for April 15, 2025, and May 6, 2025.

4. Resolution Amending the City Council’s Regular Meeting Schedule It is recommended that the City Council adopt a Resolution amending the City’s Council’s Regular Meeting Schedule for July and December, 2025.

5. Authorize Funding for Annual Contribution to the North Orange County Service Planning Area
It is recommended that the City Council appropriate and allocate $141,750 from its Housing Fund to cover the City’s Fiscal Year 2024-25 required contribution to the North Orange County Service Planning Area.

6. Update to Authorized Signatories for City Banking and Investment Transactions
It is recommended that the City Council adopt a Resolution revising authorized

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signatories for the City’s banking and investment accounts.

7. Agreement between the County of Orange and City of La Palma for the AlertOC Mass Notification System
It is recommended that the City Council approve and authorize the Interim City Manager, or authorized designee, to execute a Memorandum of Understanding between the City and the County of Orange to allow their use of the County's Countywide Mass Notification System under the terms and conditions of the County's Countywide Mass Notification System Operating Guidelines and vendor-provided agreements. This MOU shall be in effect from December 30, 2024, and shall expire on December 30, 2029.

8. Third Quarter Cash and Investment Report, Fiscal Year 2024-25 It is recommended that the City Council receive and file the report.

9. Third Quarter Operating Report, Fiscal Year 2024-25
It is recommended that the City Council receive and file the report.

10. Award of Contract for Professional Services for Print Publications It is recommended that the City Council authorize the Interim City Manager to execute an Agreement with The Dot Printer, Inc., to provide professional graphic design, printing and mailing services for the City's quarterly brochure, Mosaic, for an amount not to exceed $50,000 annually.

11. Authorize Second Amendment to Waste Disposal Agreement It is recommended that the City Council:

1. Approve the Waste Disposal Agreement one-year extension, including a

2.6% CPI disposal fee increase, through June 30, 2026; and

2. Authorize the Interim City Manager, or designee, to execute the Second Amendment to the Waste Disposal Agreement between the County of Orange and the City of La Palma.

12. Adopt a Resolution Identifying the Road Repair and Accountability Act List (SB 1) of Projects for Fiscal Year 2025-26
It is recommended that the City Council adopt a resolution to identify a list of projects to be funded by Senate Bill 1 (SB 1), The Road Repair and Accountability Act, for Fiscal Year 2025-26.

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13. Notification of Rate Adjustment for Waste and Recycling Services It is recommended that the City Council receive and file the report regarding the rate adjustment for residential and commercial waste and recycling services, effective July 1, 2025.

PUBLIC HEARINGS
None Scheduled.

REGULAR ITEMS

14. Adoption of 2025 City Council Goals and Objectives
It is recommended that the City Council approve and adopt the 2025 Goals and Objectives.

15. Ratification of Labor Agreements and Updated Management Resolution It is recommended that the City Council take the following actions:

1. Adopt a Resolution approving the Memorandum of Understanding between the City of La Palma and the La Palma General Employees Association;

2. Adopt a Resolution approving the Memorandum of Understanding between the City of La Palma and the La Palma Professional Employees Association;

3. Adopt a Resolution approving the Memorandum of Understanding between the City of La Palma and the La Palma Police Association; and

4. Adopt a Resolution approving the Salary Schedule and Comprehensive Listing of Personnel Practices and Benefits for Executive Management Employees.

16. Long-Term Fiscal Status and Draft Fiscal Year 2025-26 Budget It is recommended that the City Council:

1. Receive the staff presentation on the Long-Term Fiscal Status Update;

2. Receive an overview of the Draft Fiscal Year 2025-26 Budget and provide direction for additional materials or information needed for the final budget to be presented on June 3, 2025; and

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3. Transfer $4.3 million from General Fund Unreserved Fund Balance to Emergency Reserve ($2.3 million), Capital Outlay Reserves ($1 million) and General Fund Budget Reserve ($1 million) funds.

COUNCIL MEMBER AB1234 REPORTS, REPORTS FROM CITY-AFFILIATED

COMMITTEES, AND COUNCIL REMARKS

CITY MANAGER REMARKS

CITY ATTORNEY REMARKS

ADJOURNMENT
NOTE: As a general rule, staff reports or other written documentation have been prepared or organized with respect to each item of business listed on the agenda. Copies of these materials and other disclosable public records distributed to all or a majority of the members of the City Council in connection with an open session item on the agenda are on file and available for inspection with the Office of the City Clerk, City Hall, 7822 Walker Street, during regular business hours 7:30 A.M. to 6:30 P.M., Monday through Thursday. If such writings are distributed to members of the Council on the day of a City Council meeting, the writings will be available at the entrance to the City Council Chambers. If you have any questions regarding any item of business on the agenda for this meeting, any of the staff reports, or other documentation relating to any agenda item, please contact the City Clerk at (714) 690-3334.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, you should contact the City Clerk at (714) 690-3334. Notification 48 hours prior to the meeting will enable the City to make reasonable accommodations to ensure accessibility to this meeting.

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Agenda Item No. 1 May 6, 2025 | 1
City of La Palma
Agenda Item No. 1
MEETING DATE: May 6, 2025
TO: City Council
FROM: City Manager
SUBMITTED BY: Kimberly Kenney, City Clerk
AGENDA TITLE: Waive the Reading of All Ordinances
RECOMMENDED ACTION:

It is recommended that the City Council waive the reading of all Ordinances in their entirety and read by title only.

PURPOSE:

This is a regular agenda item and acts as a reminder of an action that Council Members should take to waive the reading of any Ordinance before them in its entirety, and instead read it by title only. This action helps to expedite the processing of Ordinances and contributes to the efficiency of City Council meetings.

FISCAL IMPACT:

None.

ATTACHMENTS:

None

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Agenda Item No. 2 May 6, 2025 | 1
City of La Palma
Agenda Item No. 2
MEETING DATE: May 6, 2025
TO: City Council
FROM: City Manager
SUBMITTED BY: Kimberly Kenney, City Clerk
AGENDA TITLE: Approval of Council Minutes
RECOMMENDED ACTION:

It is recommended that the City Council approve the Minutes of the April 1, 2025, Regular Meeting, and Minutes of the April 15, 2025, Special Meeting of the City Council.

FISCAL IMPACT:

None.

ATTACHMENTS:

1. MINUTES 4-15-2025 SP

2. MINUTES 4-1-2025

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MINUTES OF THE SPECIAL MEETING

OF THE LA PALMA CITY COUNCIL
April 15, 2025
CALL TO ORDER: Mayor Waldman called the Special Meeting of the La Palma City Council to order at 4:01 p.m. in the Council Chambers at La Palma City Hall, 7822 Walker Street, La Palma, California, with Council Member Keo being absent.

CLOSED SESSION

CS-1. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code section 54957.6.

Agency Designated Representatives: Conal McNamara, City Manager Ryan Hallett, Assistant City Manager
Employee Organizations: La Palma General Employees
Association
La Palma Police Association
La Palma Professional Employees
Association
Unrepresented Employees: Executive Management
CS-2. PUBLIC EMPLOYEE APPOINTMENT/RECRUITMENT
Pursuant to Government Code section 54957(b)(1)
Position Title: Interim City Manager

CS-3. PUBLIC EMPLOYEE APPOINTMENT/RECRUITMENT
Pursuant to Government Code Section 54957(b)(1)
Position Title: City Manager
Council Member Keo joined the Closed Session at 4:08 p.m.

OPEN SESSION TO BEGIN AT 5:00 P.M.

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City Council Special Meeting
April 15, 2025

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PLEDGE OF ALLEGIANCE

ROLL CALL
Council Members present: Council Member Baker, Council Member Keo, Council Member V. Patel, Mayor Pro Tem N. Patel,
and Mayor Waldman
Council Members absent: None
City Officials present: Conal McNamara, City Manager
Ajit Thind, City Attorney
Ryan Hallett, Assistant City Manager
Kimberly Kenney, City Clerk
ORAL COMMUNICATIONS (Time Limit: 5 Minutes Each)
No members of the public wished to speak.

REGULAR ITEMS

1. Interim City Manager Agreement
Recommendation that the City Council adopt the attached Resolution and authorize the Mayor to sign an Employment Agreement with Michael J. Egan.

City Manager McNamara gave the Staff Report.

Council Member Comments and Questions:

Discussion ensued regarding the City Council's appreciation for the experience and knowledge that Interim City Manager Mike Egan will bring.

Mayor Pro Tem N. Patel made a motion to adopt Resolution No. 2025-18 approving the Interim City Manager Agreement with Michael J. Egan.

The motion was seconded by Council Member Baker and carried on the following vote:

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City Council Special Meeting
April 15, 2025

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AYES: Council Member Baker, Council Member
Conklin, Mayor Pro Tem Nitesh Patel, Council
Member Vikesh Patel, and Mayor Waldman
NOES: None

2. Approval of Executive Recruiter Agreement
Recommendation the City Council authorize the City Manager to execute an Agreement with Ralph Andersen & Associates for the recruitment of a new permanent City Manager.

City Manager McNamara gave the Staff Report.

Council Member Comments and Questions:

Discussion ensued regarding the Ad Hoc committee's background on the process and their rationale for selecting Ralph Anderson as the City's executive recruiter; and that the City has a previous history with Ralph Anderson in selecting our current City Manager McNamara into his position.

Council Member Keo made a motion to authorize the City Manager to execute an Agreement with Ralph Andersen & Associates for the recruitment of a new permanent City Manager.

The motion was seconded by Mayor Pro Tem N. Patel and carried on the following vote:

AYES: Council Member Baker, Council Member Keo,
Mayor Pro Tem Nitesh Patel, Council Member
Vikesh Patel, and Mayor Waldman
NOES: None

ADJOURNMENT
Mayor Waldman adjourned the Special Meeting at 5:06 p.m. ____________________________
Mark I. Waldman
Mayor

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City Council Special Meeting
April 15, 2025

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Attest:
__________________________
Kimberly Kenney, CMC
City Clerk

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MINUTES OF THE REGULAR MEETING

OF THE LA PALMA CITY COUNCIL
April 1, 2025
CALL TO ORDER: Mayor Waldman called the Regular Meeting of the La Palma City Council to order at 4:00 p.m. in the Council Chambers of La Palma City Hall, 7822 Walker Street, La Palma, California.

CLOSED SESSION
CS-1. PUBLIC EMPLOYEE APPOINTMENT/RECRUITMENT
Pursuant to Government Code Section 54957(b)(1)
Position Title: Interim City Manager
CS-2. PUBLIC EMPLOYEE APPOINTMENT/RECRUITMENT
Pursuant to Government Code Section 54957(b)(1)
Position Title: City Manager
CS-3. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code section 54957.6.

Agency Designated Representatives: Conal McNamara, City Manager Ryan Hallett, Assistant City Manager
Employee Organizations: La Palma General Employees
Association
La Palma Police Association
La Palma Professional Employees
Association
Unrepresented Employees: Executive Management
CS-4. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2), (e)(2), (e)(3): (1 case – February 3, 2025 letter from Attorney Joseph McGowan, Jr. [attached])
Mayor Waldman recessed to Closed Session at 4:01 p.m.

Mayor Waldman adjourned Closed Session at 5:40 p.m.

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City Council Meeting
April 1, 2025

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OPEN SESSION TO BEGIN AT 6:30PM
Mayor Waldman reconvened in Open Session at 6:30 p.m. and asked for a report out of Closed Session.

City Attorney Thind responded that there are no reportable actions our of Closed Session.

PLEDGE OF ALLEGIANCE: Council Member Vikesh Patel
INVOCATION: Reverend Nader Hanna, King of the Nation Ministries ROLL CALL: Council Members
Council Members present: Council Member Baker, Council Member Keo, Council Member V. Patel, Mayor Pro Tem N. Patel, and
Mayor Waldman
Council Members absent: None
City Officials present: Conal McNamara, City Manager
Ajit Thind, City Attorney
Joe Cisneros, Deputy City Manager
Belinda Deines, Community Development Manager
Joe Guerrero, Police Chief
Kimberly Kenney, City Clerk
Alan Rivera, Management Assistant
PRESENTATIONS:

Mayor Pro Tem Patel presented a proclamation to Donate Life Month ambassador Rita Jackson in recognition of April as Donate Life month.

Mayor Pro Tem Patel presented Certificates of Recognition to Chloe Park and Alia Subedi of American Martial Arts for achieving their Black Belt ranking.

Mayor Pro Tem N. Patel presented a Certificate of Recognition to Gabriel Sanchez acknowledging his efforts as a Gold Presidential Volunteer Service Award recipient.

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City Council Meeting
April 1, 2025

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ORAL COMMUNICATIONS
Misty Torres, an Anaheim resident and the former La Palma Tiny Tots teacher in the Recreation Department, addressed the City Council regarding her history teaching the Tiny Tots program; thanked the parents for their support; and noted concerns regarding her resignation from the organization.

Jocelyn Padilla, a former La Palma Recreation Department employee, addressed the City Council regarding her former employment by the City of La Palma; her history working for the recreation department and concerns that led to her departure from the organization.

Jasmine Ng, a resident of La Palma, addressed the City Council regarding her support for the Tiny Tots program and support for former teacher Misty Torres.

Chris Louie, a La Palma resident, addressed the City Council regarding his support for the Tiny Tots program; issues about the program that need to be addressed; and support for former teacher Misty Torres.

Chloe Janoian, a La Palma resident, addressed the City Council regarding his support for the Tiny Tots program; issues about the program that need to be addressed; and support for former teacher Misty Torres; and her opposition to the City Manager’s response to her concerns.

Maxine Espalin, a La Palma resident, addressed the City Council regarding the lack of transparency by not live streaming City Council meetings; opposition to not getting enough community input before decisions are made; and holding elected officials responsible.

CONSENT CALENDAR

1. Waive the Reading of All Ordinances
Waive the reading of all Ordinances in their entirety and read by title only.

2. Approval of Council Minutes
Minutes of the March 4, 2025, Regular Meeting, and Minutes of the March 20, 2025, Special Meeting of the City Council.

3. Approval of Register of Demands
Adopt Resolution No. 2025-16 approving the Registers of Demands for March 18, 2025, and April 1, 2025.

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April 1, 2025

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4. Destruction of Obsolete Departmental Records
Adopt Resolution No. 2025-17 authorizing the destruction of obsolete records pursuant to the California Government Code Section 34090.

5. Authorize Agreements for Development of a Cross-Connection Control Plan

1. Approve and authorize the City Manager to execute the Cost Sharing Agreement with 24 Public Water Systems in Orange County to ensure compliance with State regulations for $5,981.65 to the Irvine Ranch Water District; and

2. Authorize the City Manager to execute a professional services agreement with John Robinson Consulting, Inc. to prepare the City's Cross-Connection Control Management Plan for an amount not-toexceed $24,900.

6. Authorize Budget Allocation for Sidewalk Condition Repairs Authorize a budget allocation in the amount not-to-exceed $100,000.00 for Sidewalk Assessment and Repairs to the existing maintenance contract with Precision Concrete Cutting.

7. Authorize a Landscape Maintenance Agreement with Caltrans for SR-91 Rightof-Way at Walker Street (Digital Display Billboard at 6951 Walker Street) Approve and authorize the execution of a Landscape Maintenance Agreement with the California Department of Transportation for the maintenance of landscape and irrigation for a portion of SR-91 Freeway Right-of-Way at Walker Street (Attachment 1).

8. Authorize the Purchase of Replacement Chlorine Analyzers Authorize the purchase of replacement chlorine analyzers for the amount not to exceed $30,000 from the Hach Company.

9. First Amendment to Professional Services Agreement for the Meadowlark (City Yard) Well Rehabilitation
Authorize the City Manager to execute an amendment to the contract with BESST, Inc. (BESST) for the Meadowlark (City Yard) Well Rehabilitation, increasing the not-to-exceed amount from $320,098 to $440,000, and to amend the budget accordingly.

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April 1, 2025

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10. Event Contract for the 4th Annual Festival of Nations Event Authorize the City Manager to execute the event quote and any related documents with James Events Productions, Inc. for the provision of vendor booths, rides, attractions, and game booths at the Festival of Nations event on April 26, 2025.

Mayor Pro Tem Nitesh Patel made a motion to approve Consent Calendar Items 1-10.

The motion was seconded by Council Member Baker and carried on the following vote:

AYES: Council Member Baker, Council Member
Keo, Mayor Pro Tem Nitesh Patel, Council
Member Vikesh Patel, and Mayor Waldman
NOES: None

PUBLIC HEARINGS
None Scheduled.

REGULAR ITEMS

11. La Palma's 70th Anniversary Commemorative Activities Recommendation that the City Council receive and provide feedback regarding La Palma’s 70th Anniversary Commemorative activities.

City Manager McNamara introduced the item and Management Assistant Rivera gave the Staff Report.

Council Comments and Questions:

Discussion ensued regarding support for Option 2, restoring and repainting the Walker Water well; concerns about the cost and that Option 2 saves money; support for including the new design above the existing artwork on the Walker Well; support for banners versus poles with signage; support for Option 1 as well; that the cost for the double-sided banners is $110 each; that the cost for the Well Tower is $15,000 because of the work involved to refresh, update,

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April 1, 2025

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and completely redo the City's anniversary; opposition to the expense of $15,000; that if the City Council is going to spend that kind of money, it should be spent on the 75th anniversary; and support for not spending funds for the 70th anniversary on the well and aquire the banners instead.

Public Input:

Sharon Gutjhar, a La Palma resident, addressed the City Council regarding the of public communication regarding the City celebration of its 70th anniversary; support for anniversary signage that everyone can see; and opposition to the cost for one-time use banners.

Discussion further ensued regarding Mayor Waldman's support to save the money entirely; and that the City does not have the funds to come out every year and put up new banners recognizing the next anniversary.

Mayor Pro Tem Nitesh Patel made a motion to table the item to a date uncertain.

The motion was seconded by Council Member Keo and carried on the following vote:

AYES: Council Member Baker, Council Member
Keo, Mayor Pro Tem Nitesh Patel, Council
Member Vikesh Patel, and Mayor Waldman
NOES: None

12. Review of Land Use Classification for 5962 La Palma Avenue in the Planned Neighborhood Development Zoning District (Clineva Urgent Care) Recommendation that the City Council uphold the Community Development Manager’s determination that the proposed Clineva Urgent Care Center is defined as a “Medical center/clinic” use, which is explicitly prohibited in the Planned Neighborhood Development (PND) Zoning District.

Community Development Manager Deines gave the Staff Report.

Public Input:

Applicant Doug Conrady, Cofounder of Clineva Clinics, addressed the City Council regarding this office site being able to fit his needs perfectly; that there no external modifications planned, only internal tenant improvements; that the proposed clinic is a physician office similar to a dental practice which this

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property is zoned for; that this doctors office with exam rooms and one x-ray tech will have extended office hours so that the public can come 7 days a week; that they see approximately 3 patients per hour; that he argued the definitions between medical office versus medical center; and asked the City Council to support his proposal.

Council Comments and Questions:

Discussion ensued regarding how patients book appointments; that patients are appointment based via an online portal; that any type of medical need that you can't get into see your primary care physician is what they treat, including lacerations; that this is an urgent care to see the doctor and faster than the emergency room; that this fills the gap between the primary care and emergency room; patients are billed for first treatment; that medical offices typically do not have extended hours, only urgent care clinics; that they see approximately 3 patients per hour; that Clineva's operating hours are 8:00 a.m. - 8:00 p.m., 7 days a week; that there will be either a Physician's Assistant (PA), a doctor of Osteopathic Medicine (DO), or a Medical Doctor on site by law that is a California licensed provider; that the City's zoning code does not define medical office, but does define medical clinic and medical center as well as hospital; that the land use matrix in our Municipal Code does define medical office versus medical center; that being next to residential area, a lower intensification is allowed and thus, a medical clinic or center would be a higher use intensification; that the applicant wants to be classified as a medical office, but Staff has designated this as an urgent care - a medical clinic; that this is not a request to change the zoning, but that the applicant is appealing the decision to change the determination to an office and not a center as staff has determined; that they will not have any prescription medications on site, but rather issue prescriptions so the patient will have to go to the pharmacy to fill it; and that essentially, City Attorney Thind noted that the City Council will need to make the determination on the terms of use for this site proposal, and the Council is the ultimate definer of the Municipal Code to interpret the uses.

Public Input:

Maryanna Barrigan, a La Palma resident, addressed the City Council regarding the patient count at peak hours.

Mr. Conrady responded that the patient count is adjusted seasonally; that at any given time, they see a higher count during cold and flu season; however, during the summer time, they see less patients.

Sharon Gutjhar, a La Palma resident, addressed the Council regarding whether patients could come back and see the doctor; that they don't have

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prescriptions at the office, but they can call in prescriptions is a misconception.

Mayor Pro Tem Nitesh Patel noted the clinic is not a pharmacy, but they can give the patient a prescription so they can go to the pharmacy; and that they don't have medication on site.

Mayor Pro Tem Nitesh Patel made a motion to uphold the Community Development Manager’s determination that the proposed Clineva Urgent Care Center is defined as a “Medical center/clinic” use, which is explicitly prohibited in the Planned Neighborhood Development (PND) Zoning District.

The motion was seconded by Council Member Baker and carried on the following vote:

AYES: Council Member Baker, Council Member
Keo, Mayor Pro Tem Nitesh Patel, Council
Member Vikesh Patel, and Mayor Waldman
NOES: None

13. Public Works Department Update and Reclassification Recommendation Recommendation that the City Council adopt a Resolution updating the Salary Schedule and the Comprehensive Listing of Personnel Practices and Benefits for Management Employees to: (1) include the position of Community Development & Public Works Director, (2) establish a new salary for the position, and (3) rescind Resolution No. 2025-07.

City Manager McNamara gave the Staff Report.

Council Comments and Questions:

Discussion ensued regarding Council Member Baker's support for Community Development Manager Deines appointment to this new position; that there will be cost savings as this will combine two department head positions; that the City Council welcomed her to take on the department and the challenges of this new position; that she was congratulated by being recognized by Assemblywoman Quirk-Silva as a woman of distinction; and acknowledgment of her leadership capabilities.

Public Input:

No members of the public wished to speak.

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Council Member Keo made a motion to adopt Resolution No. 2025-19 updating the Salary Schedule and the Comprehensive Listing of Personnel Practices and Benefits for Management Employees to: (1) include the position of Community Development & Public Works Director, (2) establish a new salary for the position, and (3) rescind Resolution No. 2025-07.

The motion was seconded by Mayor Pro Tem Nitesh Patel and carried on the following vote:

AYES: Council Member Baker, Council Member
Keo, Mayor Pro Tem Nitesh Patel, Council
Member Vikesh Patel, and Mayor Waldman
NOES: None
COUNCIL MEMBER AB1234 REPORTS, REPORTS FROM CITY-AFFILIATED

COMMITTEES, AND COUNCIL REMARKS
Council Member Keo Conklin attended the recognition and remembrance ceremony of the Cambodian genocide by L.A. County Supervisor Janice Hahn and recognized the residents for submitting their public comments.

Council Member Baker attended Cypress College Foundation's 50th Anniversary of Americana Awards and congratulated Rick and Jean Daum as La Palma's Citizens of the Year; the 2025 Association of California Cities-Orange County (ACC-OC) Sacramento Advocacy Trip; the Special Council Meeting; the Orange County Mosquito and Vector Control District (OCMVCD) Board of Trustees Meeting; the Orange County Sanitation District’s (OC San) Strategic Planning and Board of Directors Meeting; the City of Cerritos Celebration of Outgoing Mayor, Mayor Pro Tem, and Council Member; the Eagle Scouts Court of Honor Ceremony for Troop 650; the Orange County Board of Supervisors Meeting Celebrating Women’s History Month; the City of Cerritos Council Meeting Oath of Office and Mayoral Transition; the Orange County Council of Governments (OCCOG) 2025 Annual Conference; the Orange County Women in Leadership Summit; and Assemblywoman Sharon Quirk Silva's Women of Distinctions Awards Ceremony were both she and Community Development Manager Dienes were recognized; congratulated Gabriel Sanchez on his Gold Presidential Volunteer Service Award; wished everyone a happy Easter; reminded everyone of the upcoming Festival of Nations (FON) parade and celebration; and thanked outgoing City Manager McNamara for his dedicated support and service to the City of La Palma and wished him well in his future endeavors.

Council Member Vikesh Patel attended the OC San District plant tour; Cypress College Foundation's 50th Anniversary of Americana Awards; the OC San Strategic Planning

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Special meeting; the Special City Council meeting; the Eagle Scout Court of Honor for Troop 650; congratulated the Community Development Manager Deines on advancing into her new position; and thanked outgoing City Manager McNamara for his dedicated support and service to the City of La Palma and wished him well in his future endeavors.

Mayor Pro Tem Nitesh Patel attended the Orange County Fire Authority (OCFA) Finance Budget meeting; the Cypress College Foundation's 50th anniversary of Americana Awards; the City of Cerritos Celebration of Outgoing Mayor, Mayor Pro Tem, and Council Member; the Each One Teach One (EOTO) non-profit mission trip to Africa with Hands for Hope to Kenya; congratulated Community Development Manager Deines and Council Member Baker for being awarded as Women of Distinction; congratulated Troop 650 on their Eagle Scout accomplishment; and thanked outgoing City Manager McNamara for his dedicated support and service to the City of La Palma and wished him well in his future endeavors.

Mayor Waldman had nothing to report; congratulated Community Development Manager Deines on advancing into her new position; and thanked outgoing City Manager McNamara for his dedicated support and service to the City of La Palma and wished him well in his future endeavors.

CITY MANAGER REMARKS
City Manager McNamara congratulated the Community Development Manager Deines on advancing into her new position; applauded her every endeavor in joining the La Palma family; announced his deep appreciation for the City Council's support over the years; that this has been a very honest relationship and a wonderful Council to work with; that he will treasure his 5 years at La Palma and will watch the City's continued success; and that Staff, the City Attorney, and Council have all been outstanding.

CITY ATTORNEY REMARKS
City Attorney Thind thanked outgoing City Manager McNamara for his many years of dedicated service and appreciated the great working relationship they shared.

ADJOURNMENT
Mayor Waldman adjourned the Regular Meeting of the City Council at 8:16 p.m.

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City Council Meeting
April 1, 2025

Page 11 ends

_________________________
Mark I. Waldman
Mayor
ATTEST:
_________________________
Kimberly Kenney, CMC
City Clerk

Page 23 of 477 ends

Agenda Item No. 3 May 6, 2025 | 1
City of La Palma
Agenda Item No. 3
MEETING DATE: May 6, 2025
TO: City Council
FROM: City Manager
SUBMITTED BY: Ryan Hallett, Assistant City Manager
AGENDA TITLE: Approval of Register of Demands
RECOMMENDED ACTION:

It is recommended that the City Council adopt a Resolution approving the Registers of Demands for April 15, 2025, and May 6, 2025.

SUMMARY:

The laws of the State of California governing General Law Cities and the La Palma Municipal Code provide that the City Council shall approve all payments made by the City.

A Register of Demands is provided at each City Council Meeting describing each payment made or to be made by the City during the specified period.

FISCAL IMPACT:

Sufficient funds are available to process all payments.

ATTACHMENTS:

1. Resolution

Page 24 of 477 ends

Resolution No. 2025-__

Page 1 of 2 ends

RESOLUTION NO. 2025-__

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LA PALMA APPROVING THE REGISTERS OF DEMANDS
FOR APRIL 15, 2025, AND MAY 6, 2025.

WHEREAS, certain financial obligations are due and payable by the City of La Palma, a General Law City, as of April 15, 2025, and May 6, 2025; and WHEREAS, the laws of the State of California governing General Law Cities and the Municipal Code of La Palma provide that the City Council of a General Law City shall approve all payments by said City from the various established funds of said City; and WHEREAS, the City Manager and the City Council of the City of La Palma have ascertained that the following lists of obligations as submitted by the City of La Palma are paid or legally due and payable by the City.

NOW, THEREFORE, BE IT RESOLVED that the City Council of La Palma hereby approves the attached Registers of Demands dated April 15, 2025, and May 6, 2025, and incorporated herein by reference.

APPROVED AND ADOPTED by the City Council of the City of La Palma at a regular meeting held on the 6th day of May, 2025.
________________________________
Mark I. Waldman
Mayor
ATTEST:
______________________________
Kimberly Kenney, CMC
City Clerk

Page 25 of 477 ends

Resolution No. 2025-__

Page 2 of 2 ends

STATE OF CALIFORNIA )

COUNTY OF ORANGE ) SS

CITY OF LA PALMA )
I, KIMBERLY KENNEY, City Clerk of the City of La Palma, California, DO HEREBY CERTIFY that the foregoing resolution was adopted by the City Council of said City at a regular meeting of said City Council held on the 6th day of May, 2025, and that it was so adopted by called vote as follows:

AYES:

NOES:
________________________________
Kimberly Kenney, CMC
City Clerk

Page 26 of 477 ends

4/10/2025 12:22:25 PM Page 1 of 14
Warrant Register
City of La Palma By Vendor Name
Post Dates 4/2/2025 - 4/15/2025
Approval
Reviewed by
Ryan Hallett - Assistant City Manager
Michael Egan - Interim City Manager

Page 27 of 477 ends

Warrant Register Post Dates: 4/2/2025 - 4/15/2025
4/10/2025 12:22:25 PM Page 2 of 14
Payment Date Payment Number Vendor Name Description (Item) Amount Vendor: 01024 - ABLE BUILDING MAINTENANCE CO
MAR'25 JANITORIAL 172.23

SERVICES/CY
04/15/2025 APA002468 ABLE BUILDING MAINTENANC…
MAR'25 JANITORIAL 1,138.83

SERVICES/CH
04/15/2025 APA002468 ABLE BUILDING MAINTENANC…
MAR'25 JANITORIAL 1,827.73

SERVICES/PD
04/15/2025 APA002468 ABLE BUILDING MAINTENANC…
MAR'25 JANITORIAL 3,861.05

SERVICES/CS
04/15/2025 APA002468 ABLE BUILDING MAINTENANC…
Vendor 01024 - ABLE BUILDING MAINTENANCE CO Total: 6,999.84 Vendor: 01037 - ADMIRAL PEST CONTROL INC
04/15/2025 APA002469 ADMIRAL PEST CONTROL INC 3/21 PEST CONTROL/CP 175.00 Vendor 01037 - ADMIRAL PEST CONTROL INC Total: 175.00
Vendor: 01047 - AFLAC
04/15/2025 APA002470 AFLAC MAR'25 AFLAC/PD 384.88
04/15/2025 APA002470 AFLAC APR'25 AFLAC INS PREM W/H 133.44 Vendor 01047 - AFLAC Total: 518.32
Vendor: 03354 - AIRWAVE COMMUNICATIONS ENTERPRISES
04/15/2025 APA002471 AIRWAVE COMMUNICATIONS… 3/21 EQUIP REPAIR/#751 541.35 Vendor 03354 - AIRWAVE COMMUNICATIONS ENTERPRISES Total: 541.35 Vendor: 01064 - ALL CITY MANAGEMENT SVC INC
3/2-3/15 CROSSING GUARD 7,482.35
SVC/PD
04/15/2025 APA002472 ALL CITY MANAGEMENT SVC I…
Vendor 01064 - ALL CITY MANAGEMENT SVC INC Total: 7,482.35 Vendor: 05789 - AMAZON.COM SERVICES LLC
3/19 BOOTH SUPPLIES/70TH 112.22
ANN
04/07/2025 DFT0009883 AMAZON.COM SERVICES LLC
3/19 BOOTH SUPPLIES/70TH -64.56
ANN
04/07/2025 DFT0009883 AMAZON.COM SERVICES LLC
3/19 BOOTH SUPPLIES/70TH -33.68
ANN
04/07/2025 DFT0009883 AMAZON.COM SERVICES LLC
3/19 (200)BADGE HOLDERS(80) 79.79

REELS/HR
04/07/2025 DFT0009884 AMAZON.COM SERVICES LLC
04/07/2025 DFT0009892 AMAZON.COM SERVICES LLC 3/24 OFFICE SUPPLIES/FIN 201.70 04/07/2025 DFT0009893 AMAZON.COM SERVICES LLC 3/23 OFFICE SUPPLIES/FIN 465.20 04/07/2025 DFT0009894 AMAZON.COM SERVICES LLC 3/24 OFFICE SUPPLIES/FIN 9.40 04/07/2025 DFT0009895 AMAZON.COM SERVICES LLC 3/25 OFFICE SUPPLIES/FIN 25.36 Vendor 05789 - AMAZON.COM SERVICES LLC Total: 795.43
Vendor: 01015 - AT&T
3/25#826-6272 61.83

TELEMETRY/WTR BAN
9391033974
04/15/2025 39877 AT&T
4/1#995-1569 WALKER ST 31.65
SYNCH - BAN 9391033976
04/15/2025 39877 AT&T
4/4#523-4309 EOC LINES/PD- 242.32
BAN 9391033970
04/15/2025 39877 AT&T
4/4#523-7351FAX/PD-BAN 33.75
9391033971
04/15/2025 39877 AT&T
Vendor 01015 - AT&T Total: 369.55
Vendor: 05233 - BRENDA TRAN
04/15/2025 APA002525 BRENDA TRAN 13030 LESS CANCELLATION FEE -11.00 04/15/2025 APA002525 BRENDA TRAN 13030 MARTIAL ARTS RFD 50.00 04/15/2025 APA002525 BRENDA TRAN 13030 MARTIAL ARTS RFD 50.00 Vendor 05233 - BRENDA TRAN Total: 89.00
Vendor: 05800 - BRUNO GOMEZ
04/15/2025 APA002474 BRUNO GOMEZ BOOTH RFD/FON 225.00
Vendor 05800 - BRUNO GOMEZ Total: 225.00
Vendor: 05176 - BUREAU VERITAS NORTH AMERICA INC
04/15/2025 APA002475 BUREAU VERITAS NORTH AM… FEB'25 BLDG INSP SVCS/BSD 5,462.50

Page 28 of 477 ends

Warrant Register Post Dates: 4/2/2025 - 4/15/2025
4/10/2025 12:22:25 PM Page 3 of 14
Payment Date Payment Number Vendor Name Description (Item) Amount 04/15/2025 APA002475 BUREAU VERITAS NORTH AM… FEB'25 PERMIT TECH SVCS/BSD 3,150.00 FEB'25 PLAN CK SVCS 1,764.19

HOURLY/BSD
04/15/2025 APA002475 BUREAU VERITAS NORTH AM…
04/15/2025 APA002475 BUREAU VERITAS NORTH AM… FEB'25 BLDG OFF SVCS/BSD 1,330.00 FEB'25 SOLAR PLAN CK 600.00

SVCS/BSD
04/15/2025 APA002475 BUREAU VERITAS NORTH AM…
04/15/2025 APA002475 BUREAU VERITAS NORTH AM… FEB'25 BLDG INSP MLGE/BSD 175.14 Vendor 05176 - BUREAU VERITAS NORTH AMERICA INC Total: 12,481.83 Vendor: 01251 - C D W GOVERNMENT INC
04/15/2025 APA002476 C D W GOVERNMENT INC (3)PRINTER INK/FIN 431.44 04/15/2025 APA002476 C D W GOVERNMENT INC (1)PRINTER INK/FIN 93.63 04/15/2025 APA002476 C D W GOVERNMENT INC (4)PRINTER INK/FIN 525.07 Vendor 01251 - C D W GOVERNMENT INC Total: 1,050.14
Vendor: 05794 - CAMERON PANINGSORO
04/15/2025 APA002477 CAMERON PANINGSORO 3/23 COMM CTR DEPOSIT RFD 300.00 04/15/2025 APA002477 CAMERON PANINGSORO 3/23PAVILION DEPOSIT RFD 200.00 Vendor 05794 - CAMERON PANINGSORO Total: 500.00
Vendor: 05610 - CAMILLE VALLEY
04/15/2025 APA002527 CAMILLE VALLEY 3/3-3/24 BALLET 195.00 04/15/2025 APA002527 CAMILLE VALLEY 3/3-3/24 BALLET & TAP 39.00 04/15/2025 APA002527 CAMILLE VALLEY 3/3-3/24 JAZZ 39.00 Vendor 05610 - CAMILLE VALLEY Total: 273.00
Vendor: 03548 - CHEMRITE INC
LIQUID ORTHO 12,216.75

PHOSPHATE/WTR
04/15/2025 APA002478 CHEMRITE INC
Vendor 03548 - CHEMRITE INC Total: 12,216.75
Vendor: 03604 - CINTAS CORPORATION
04/15/2025 APA002479 CINTAS CORPORATION 3/13 UNIFORM SVC/PW 57.35 04/15/2025 APA002479 CINTAS CORPORATION 3/13 UNIFORM SVC/PW 57.35 04/15/2025 APA002479 CINTAS CORPORATION 3/13 UNIFORM SVC/PW 62.43 04/15/2025 APA002479 CINTAS CORPORATION 3/20 UNIFORM SVC/PW 50.10 04/15/2025 APA002479 CINTAS CORPORATION 3/20 UNIFORM SVC/PW 50.10 04/15/2025 APA002479 CINTAS CORPORATION 3/20 UNIFORM SVC/PW 65.74 04/15/2025 APA002479 CINTAS CORPORATION 3/27 MAT RENTAL/REC 150.93 04/15/2025 APA002479 CINTAS CORPORATION 3/27 UNIFORM SVC/PW 49.35 04/15/2025 APA002479 CINTAS CORPORATION 3/27 UNIFORM SVC/PW 49.35 04/15/2025 APA002479 CINTAS CORPORATION 3/27 UNIFORM SVC/PW 65.79 Vendor 03604 - CINTAS CORPORATION Total: 658.49
Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flexible Spending 176.15
Contributions - Medical
04/03/2025 39873 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 176.15
Vendor: 01357 - CITY OF LA PALMA PETTY CASH
04/15/2025 39879 CITY OF LA PALMA PETTY CASH 1/29 SUPPLIES/TEENS 21.28 04/15/2025 39879 CITY OF LA PALMA PETTY CASH 2/3 MTG SUPPLIES/GG 39.98 04/15/2025 39879 CITY OF LA PALMA PETTY CASH 2/3 SUPPLIES/INSPOTEEN 18.59 04/15/2025 39879 CITY OF LA PALMA PETTY CASH 2/5 SUPPLIES/FON 2.70 2/19 SUPPLIES/AMERICANA 41.59
AWARDS
04/15/2025 39879 CITY OF LA PALMA PETTY CASH
2/19 SUPPLIES/AMERICANA 4.38
AWARDS
04/15/2025 39879 CITY OF LA PALMA PETTY CASH
2/19 SUPPLIES/AMERICANA 36.10
AWARDS
04/15/2025 39879 CITY OF LA PALMA PETTY CASH
2/19 SUPPLIES/AMERICANA 15.00
AWARDS
04/15/2025 39879 CITY OF LA PALMA PETTY CASH
04/15/2025 39879 CITY OF LA PALMA PETTY CASH 2/25 SUPPLIES/TT 3.25 04/15/2025 39879 CITY OF LA PALMA PETTY CASH 2/26 SUPPLIES/TT 7.06 04/15/2025 39879 CITY OF LA PALMA PETTY CASH 3/3 SUPPLIES/INSPOTEEN 7.52 04/15/2025 39879 CITY OF LA PALMA PETTY CASH 3/3 SUPPLIES/INSPOTEEN 5.30

Page 29 of 477 ends

Warrant Register Post Dates: 4/2/2025 - 4/15/2025
4/10/2025 12:22:25 PM Page 4 of 14
Payment Date Payment Number Vendor Name Description (Item) Amount 04/15/2025 39879 CITY OF LA PALMA PETTY CASH 3/10 SUPPLIES/INSPOTEEN 28.50 04/15/2025 39879 CITY OF LA PALMA PETTY CASH 3/27 SUPPLIES/FON 67.75 Vendor 01357 - CITY OF LA PALMA PETTY CASH Total: 299.00 Vendor: 01363 - CITY OF REDONDO BEACH
04/15/2025 39882 CITY OF REDONDO BEACH 7/31 EXCURSION/DC 675.00 Vendor 01363 - CITY OF REDONDO BEACH Total: 675.00
Vendor: 01368 - CIVICPLUS
MAR'25 CC MTG CLOSED 262.97

CAPTIONING/ADM
04/15/2025 APA002480 CIVICPLUS
Vendor 01368 - CIVICPLUS Total: 262.97
Vendor: 04385 - CONTROL AIR ENTERPRISES LLC
04/15/2025 APA002481 CONTROL AIR ENTERPRISES LLC 3/27 QTRLY PM SVC/CC 1,622.00 Vendor 04385 - CONTROL AIR ENTERPRISES LLC Total: 1,622.00 Vendor: 04325 - CONVERGINT TECHNOLOGIES LLC
MAR'25 SECURITY SYSTM 1,230.50

MAINTENANCE/PD
04/15/2025 APA002482 CONVERGINT TECHNOLOGIES …
Vendor 04325 - CONVERGINT TECHNOLOGIES LLC Total: 1,230.50 Vendor: 01395 - COUNTY OF ORANGE
04/15/2025 39881 COUNTY OF ORANGE FEB'25 AFIS FEES/PD 458.00 Vendor 01395 - COUNTY OF ORANGE Total: 458.00
Vendor: 04387 - DOG WASTE DEPOT
3/28 (4)CASES DOG WASTE 85.87

BAGS/PW
04/15/2025 APA002484 DOG WASTE DEPOT
Vendor 04387 - DOG WASTE DEPOT Total: 85.87
Vendor: 01631 - FRANCHISE TAX BOARD
04/03/2025 DFT0009859 FRANCHISE TAX BOARD State Tax Withholding 40.51 04/03/2025 DFT0009875 FRANCHISE TAX BOARD State Tax Withholding 10,045.83 Vendor 01631 - FRANCHISE TAX BOARD Total: 10,086.34
Vendor: 04276 - G M T
04/15/2025 APA002485 G M T 3/12 MAINT & RPR EQUIP/CC 250.00 Vendor 04276 - G M T Total: 250.00
Vendor: 05601 - GABRIELA FUNES
3/24-26 CRIME ANALYSIS 69.00

TRNG/PD
04/15/2025 2262 GABRIELA FUNES
Vendor 05601 - GABRIELA FUNES Total: 69.00
Vendor: 04004 - GARY WILSON
3/30-4/4 ICI BURGLARY 473.00

TRNG/PD
04/15/2025 2264 GARY WILSON
Vendor 04004 - GARY WILSON Total: 473.00
Vendor: 05719 - GISSELLE SIFUENTES
3/24-26 CRIME ANALYSIS 134.94

TRNG/PD
04/15/2025 2263 GISSELLE SIFUENTES
Vendor 05719 - GISSELLE SIFUENTES Total: 134.94
Vendor: 01674 - GOLDEN TOUCH TOWING
04/15/2025 APA002487 GOLDEN TOUCH TOWING 3/16 TOWING FEE/CS#252851 240.00 Vendor 01674 - GOLDEN TOUCH TOWING Total: 240.00
Vendor: 01684 - GRAINGER
04/10/2025 39876 GRAINGER 4/10 (2)FAUCETS/CC 568.92
04/10/2025 39876 GRAINGER 5/1 SUPPLIES/CH 499.88
04/10/2025 39876 GRAINGER 7/3 SUPPLIES/WTR 713.97
04/10/2025 39876 GRAINGER 7/3 SUPPLIES/WTR 60.11
7/16 CONCRETE GRINDER 11.90

BELT/PW
04/10/2025 39876 GRAINGER
7/23 CONCRETE GRINDER 11.82

BELT/PW
04/10/2025 39876 GRAINGER
04/10/2025 39876 GRAINGER 9/4 RPR PARTS/LP-36 216.05
04/10/2025 39876 GRAINGER 9/17 SUPPLIES/WTR 317.55

Page 30 of 477 ends

Warrant Register Post Dates: 4/2/2025 - 4/15/2025
4/10/2025 12:22:25 PM Page 5 of 14
Payment Date Payment Number Vendor Name Description (Item) Amount 04/10/2025 39876 GRAINGER 9/17 SUPPLIES/WTR 873.29
04/10/2025 39876 GRAINGER 10/8 RPR PARTS/CC 201.76
04/10/2025 39876 GRAINGER 10/14 RPR PARTS/PD 52.75
04/10/2025 39876 GRAINGER 10/21 REPL MOTOR/CY 356.20
04/10/2025 39876 GRAINGER 10/24 SUPPLIES/CC 79.36
04/10/2025 39876 GRAINGER 10/31 REPL PALLET JACK/WW 482.09 04/10/2025 39876 GRAINGER 10/31 REP… 42.57
04/10/2025 39876 GRAINGER 11/7 REPL THERMOSTAT/WTR 42.57 04/10/2025 39876 GRAINGER 11/13 SUPPLIES/WTR 692.04
04/10/2025 39876 GRAINGER 11/13 SUPPLIES/WTR 529.22
04/10/2025 39876 GRAINGER 11/26 SUPPLIES/CP 66.56
04/10/2025 39876 GRAINGER 12/27 SUPPLIES/CC 499.57
04/10/2025 39876 GRAINGER 12/27 SUPPLIES/CC 99.91
04/10/2025 39876 GRAINGER 2/6 SAFETY GEAR/PW 54.86
04/10/2025 39876 GRAINGER 2/10 SUPPLIES/WTR 17.04
04/10/2025 39876 GRAINGER 2/10 SUPPLIES/WTR 55.75
04/10/2025 39876 GRAINGER 2/12 REPL BALLASTS/PW 322.99
Vendor 01684 - GRAINGER Total: 6,868.73
Vendor: 05303 - HEALTH AND HUMAN RESOURCES CENTER INC
04/15/2025 APA002489 HEALTH AND HUMAN RESOU… MAY'25 EAP 129.60 Vendor 05303 - HEALTH AND HUMAN RESOURCES CENTER INC Total: 129.60 Vendor: 02642 - HOME DEPOT
04/15/2025 APA002490 HOME DEPOT 3/20 SUPPLIES/PW 41.21
04/15/2025 APA002490 HOME DEPOT 3/19 RET'D SUPPLIES/PW -146.63 04/15/2025 APA002490 HOME DEPOT 3/19 SUPPLIES/PW 116.37 04/15/2025 APA002490 HOME DEPOT 3/19 SUPPLIES/PW 88.29
04/15/2025 APA002490 HOME DEPOT 3/19 SUPPLIES/PW 146.63 04/15/2025 APA002490 HOME DEPOT 3/18 SUPPLIES/PW 344.16 3/27 SUPPLIES/70TH 310.00

ANNIVERSARY
04/15/2025 APA002490 HOME DEPOT
04/15/2025 APA002490 HOME DEPOT 3/25 CERT SUPPLIES/PD 161.52 04/15/2025 APA002490 HOME DEPOT 3/5 SUPPLIES/FON 53.79
04/15/2025 APA002490 HOME DEPOT 3/24 SUPPLIES/PW 185.73 Vendor 02642 - HOME DEPOT Total: 1,301.07
Vendor: 05649 - INFINITY TECHNOLOGIES
04/15/2025 APA002491 INFINITY TECHNOLOGIES MAR'25 IT SVCS 13,083.00 04/15/2025 APA002491 INFINITY TECHNOLOGIES MAR'25 Sentinel One 595.00 04/15/2025 APA002491 INFINITY TECHNOLOGIES MAR'25 Duo 138.00 Infinity Technologies - Special 645.00
Projects
04/15/2025 APA002491 INFINITY TECHNOLOGIES
Vendor 05649 - INFINITY TECHNOLOGIES Total: 14,461.00
Vendor: 01764 - INTERNAL REVENUE SERVICE
04/03/2025 DFT0009858 INTERNAL REVENUE SERVICE Federal Tax Withholding 94.58 04/03/2025 DFT0009860 INTERNAL REVENUE SERVICE Medicare 12.04 04/03/2025 DFT0009874 INTERNAL REVENUE SERVICE Federal Tax Withholding 26,333.22 04/03/2025 DFT0009876 INTERNAL REVENUE SERVICE Medicare 6,777.38 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 33,217.22 Vendor: 01775 - IRON MOUNTAIN
04/15/2025 APA002492 IRON MOUNTAIN APR'25 RECORDS STORAGE 300.17 Vendor 01775 - IRON MOUNTAIN Total: 300.17
Vendor: 05803 - JEFFREY SANTOS
04/15/2025 APA002493 JEFFREY SANTOS 13048 TT RFD 272.00 04/15/2025 APA002493 JEFFREY SANTOS 13048 LESS CANCELLATION FEE -11.00 Vendor 05803 - JEFFREY SANTOS Total: 261.00
Vendor: 01858 - JESSICA GARCERON
04/15/2025 APA002486 JESSICA GARCERON 3/29 COMM CTR DEPOSIT RFD 300.00 Vendor 01858 - JESSICA GARCERON Total: 300.00

Page 31 of 477 ends

Warrant Register Post Dates: 4/2/2025 - 4/15/2025
4/10/2025 12:22:25 PM Page 6 of 14
Payment Date Payment Number Vendor Name Description (Item) Amount Vendor: 01801 - JHM SUPPLY INC
3/11 IRRIGATION RPR 79.88

SUPPLIES/PD
04/15/2025 APA002494 JHM SUPPLY INC
3/17 IRRIGATION 912.89

SUPPLIES/LIBR
04/15/2025 APA002494 JHM SUPPLY INC
04/15/2025 APA002494 JHM SUPPLY INC 3/18 IRRIGATION SUPPLIES/PD 263.47 Vendor 01801 - JHM SUPPLY INC Total: 1,256.24
Vendor: 05798 - JIM CASTOR
04/15/2025 APA002495 JIM CASTOR 3/30 PAVILION DEPOSIT RFD 200.00 Vendor 05798 - JIM CASTOR Total: 200.00
Vendor: 05805 - JUNGEUN SONG
04/15/2025 APA002496 JUNGEUN SONG 13004 TENNIS RFD 69.00 04/15/2025 APA002496 JUNGEUN SONG 13004 PROCESSING FEE RFD 7.86 Vendor 05805 - JUNGEUN SONG Total: 76.86
Vendor: 05537 - KAREN GONZALEZ
3/12 GRAPHIC DSGN 70TH 475.00

ANN WELL MOCKUPS, EBLM
CLR
04/15/2025 APA002488 KAREN GONZALEZ
Vendor 05537 - KAREN GONZALEZ Total: 475.00
Vendor: 01938 - KEN GRODY FORD
3/24 RPL SPK PLUG, IGN COIL & 420.27
CYLINDER/#746
04/15/2025 APA002497 KEN GRODY FORD
Vendor 01938 - KEN GRODY FORD Total: 420.27
Vendor: 05331 - KIDZ TALENT ACADEMY
3/4-4/1 BASKETBALL SKILLS & 51.35
DRILLS
04/15/2025 APA002498 KIDZ TALENT ACADEMY
3/4-3/25 YOUTH GYMNASTICS 280.80
& TUMBLING
04/15/2025 APA002498 KIDZ TALENT ACADEMY
Vendor 05331 - KIDZ TALENT ACADEMY Total: 332.15
Vendor: 01975 - L P G E A
04/03/2025 39872 L P G E A LPGEA Dues Withheld 234.00
Vendor 01975 - L P G E A Total: 234.00
Vendor: 01986 - LA PALMA NEIGHBORHOOD WATCH
2/20 CATERING REIM/NW 2,565.00
BNQT
04/15/2025 39878 LA PALMA NEIGHBORHOOD …
Vendor 01986 - LA PALMA NEIGHBORHOOD WATCH Total: 2,565.00 Vendor: 01988 - LA PALMA POLICE ASSN
04/03/2025 39874 LA PALMA POLICE ASSN LPPA Dues Withheld 1,487.96 Vendor 01988 - LA PALMA POLICE ASSN Total: 1,487.96
Vendor: 05739 - LAN PHAM
04/15/2025 APA002509 LAN PHAM 3/19 SOFTBALL RNTL RFD 40.00 04/15/2025 APA002509 LAN PHAM 2/26 SOFTBALL RNTL RFD 50.00 Vendor 05739 - LAN PHAM Total: 90.00
Vendor: 05520 - LENNIE KING
04/15/2025 APA002499 LENNIE KING 3/16 COMM CTR DEPOSIT RFD 300.00 Vendor 05520 - LENNIE KING Total: 300.00
Vendor: 04657 - LISA AMSELL
04/15/2025 APA002473 LISA AMSELL 3/1-3/29 MARTIAL ARTS 32.50 Vendor 04657 - LISA AMSELL Total: 32.50
Vendor: 02039 - LIZ PARKER
04/15/2025 APA002508 LIZ PARKER Summer'25 Brochure/Rec 6,020.00 Vendor 02039 - LIZ PARKER Total: 6,020.00
Vendor: 01976 - LPPEA
04/03/2025 39875 LPPEA LPPEA Dues Withheld 60.00
Vendor 01976 - LPPEA Total: 60.00

Page 32 of 477 ends

Warrant Register Post Dates: 4/2/2025 - 4/15/2025
4/10/2025 12:22:25 PM Page 7 of 14
Payment Date Payment Number Vendor Name Description (Item) Amount Vendor: 05072 - MASTERLUBE CYPRESS
04/15/2025 APA002500 MASTERLUBE CYPRESS 3/19 OIL CHANGE/#749 107.08 Vendor 05072 - MASTERLUBE CYPRESS Total: 107.08
Vendor: 05795 - MICHELE MACIEL
04/15/2025 APA002501 MICHELE MACIEL 3/22 GAZEBO DEPOSIT RFD 100.00 Vendor 05795 - MICHELE MACIEL Total: 100.00
Vendor: 02183 - MINUTEMAN PRESS
04/15/2025 APA002503 MINUTEMAN PRESS (58)FLYERS/70TH ANN 70.67 Vendor 02183 - MINUTEMAN PRESS Total: 70.67
Vendor: 01752 - MISSION SQUARE - PLAN 302549
04/03/2025 APA002466 MISSION SQUARE - PLAN 302… Deferred Comp 1,192.30 04/03/2025 APA002466 MISSION SQUARE - PLAN 302… Deferred Comp 1,690.00 04/03/2025 APA002466 MISSION SQUARE - PLAN 302… Deferred Comp 2,520.52 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 5,402.82 Vendor: 05790 - MV CHENG & ASSOCIATES INC,
MAR’25 ACCTNG CONSULTING 5,266.25

SERVICES/FIN - PAYROLL
04/15/2025 39880 MV CHENG & ASSOCIATES INC,
Vendor 05790 - MV CHENG & ASSOCIATES INC, Total: 5,266.25 Vendor: 02217 - NATIONAL AUTO FLEET GROUP
4/2 2025 FORD POLICE UTILITY 55,631.77
VEH/#754
04/15/2025 APA002504 NATIONAL AUTO FLEET GROUP
4/3 2025 FORD POLICE UTILITY 55,631.77
VEH/#753
04/15/2025 APA002504 NATIONAL AUTO FLEET GROUP
Vendor 02217 - NATIONAL AUTO FLEET GROUP Total: 111,263.54 Vendor: 02248 - OCCUPATIONAL HEALTH CENTERS OF CA
04/15/2025 APA002506 OCCUPATIONAL HEALTH CEN… 3/28 EMPL PHYS/(1)PW FT 717.00 Vendor 02248 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 717.00 Vendor: 02290 - PACIFIC TELEMANAGEMENT SVCS
04/15/2025 APA002507 PACIFIC TELEMANAGEMENT S… 4/1#739-9864 PAYPHONE/PD 78.00 Vendor 02290 - PACIFIC TELEMANAGEMENT SVCS Total: 78.00 Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 19.08
Contribution
04/03/2025 DFT0009855 PERS RETIREMENT
04/03/2025 DFT0009856 PERS RETIREMENT CalPERS Employer Contribution 19.03 CalPERS Employee 1,963.51
Contribution
04/03/2025 DFT0009861 PERS RETIREMENT
04/03/2025 DFT0009862 PERS RETIREMENT CalPERS Employer Contribution 3,931.91 CalPERS Employee 1,477.30
Contribution
04/03/2025 DFT0009863 PERS RETIREMENT
04/03/2025 DFT0009864 PERS RETIREMENT CalPERS Employer Contribution 2,142.10 CalPERS Employee 3,675.17
Contribution
04/03/2025 DFT0009865 PERS RETIREMENT
04/03/2025 DFT0009866 PERS RETIREMENT CalPERS Employer Contribution 3,732.09 CalPERS Employee 1,840.90
Contribution
04/03/2025 DFT0009867 PERS RETIREMENT
04/03/2025 DFT0009868 PERS RETIREMENT CalPERS Employer Contribution 5,993.17 CalPERS Employee 416.83
Contribution
04/03/2025 DFT0009869 PERS RETIREMENT
04/03/2025 DFT0009870 PERS RETIREMENT CalPERS Employer Contribution 1,077.20 CalPERS Employee 8,899.80
Contribution
04/03/2025 DFT0009871 PERS RETIREMENT
04/03/2025 DFT0009872 PERS RETIREMENT CalPERS Employer Contribution 8,877.05 Employee Survivor 47.43
Contribution Amount
04/03/2025 DFT0009873 PERS RETIREMENT
CalPERS Employee -20.65
Contribution
04/03/2025 DFT0009886 PERS RETIREMENT
04/03/2025 DFT0009887 PERS RETIREMENT CalPERS Employer Contribution -20.60 Vendor 02279 - PERS RETIREMENT Total: 44,071.32

Page 33 of 477 ends

Warrant Register Post Dates: 4/2/2025 - 4/15/2025
4/10/2025 12:22:25 PM Page 8 of 14
Payment Date Payment Number Vendor Name Description (Item) Amount Vendor: 02343 - PRO FORCE LAW ENFORCEMENT
12/30 (36)Glock Trade 180.00
Balance/PD
04/15/2025 APA002510 PRO FORCE LAW ENFORCEME…
Vendor 02343 - PRO FORCE LAW ENFORCEMENT Total: 180.00
Vendor: 04371 - QUADIENT LEASING USA INC
MAY-JUL'25 POSTAGE 1,025.25

MACHINE RNTL
04/15/2025 APA002511 QUADIENT LEASING USA INC
Vendor 04371 - QUADIENT LEASING USA INC Total: 1,025.25 Vendor: 04881 - REVENUE & COST SPECIALIST LLC
3/19 RCS Cost Allocation Plan 5,862.50
& Fee Study
04/15/2025 APA002512 REVENUE & COST SPECIALIST …
Vendor 04881 - REVENUE & COST SPECIALIST LLC Total: 5,862.50 Vendor: 05671 - RICHARD MIEIR
04/15/2025 APA002502 RICHARD MIEIR 3/6-3/27 TAI CHI 171.60 Vendor 05671 - RICHARD MIEIR Total: 171.60
Vendor: 05732 - RING CENTRAL INC
Citywide Phone System 2,206.21
Replacement & Support
04/15/2025 APA002513 RING CENTRAL INC
Vendor 05732 - RING CENTRAL INC Total: 2,206.21
Vendor: 05802 - ROSA CHAVARIN
04/15/2025 APA002514 ROSA CHAVARIN 12998 PROCESSING FEE RFD 10.97 04/15/2025 APA002514 ROSA CHAVARIN 12998 PICKLEBALL RFD 59.00 04/15/2025 APA002514 ROSA CHAVARIN 12998 PICKLEBALL RFD 59.00 Vendor 05802 - ROSA CHAVARIN Total: 128.97
Vendor: 05408 - RUPERTO DELA CRUZ
04/15/2025 APA002483 RUPERTO DELA CRUZ 3/22 PAVILION DEPOSIT RFD 200.00 Vendor 05408 - RUPERTO DELA CRUZ Total: 200.00
Vendor: 02456 - S J CONTRACTOR
(2)BOTTLE FILL STATIONS 6,334.00

INSTL/CC
04/15/2025 APA002515 S J CONTRACTOR
Vendor 02456 - S J CONTRACTOR Total: 6,334.00
Vendor: 05797 - SERENA GUERRA
04/15/2025 APA002517 SERENA GUERRA 3/15 PAVILION DEPOSIT RFD 100.00 Vendor 05797 - SERENA GUERRA Total: 100.00
Vendor: 05226 - SHAWN SATO
04/15/2025 APA002516 SHAWN SATO 12680 DAY CAMP RFD 145.00 04/15/2025 APA002516 SHAWN SATO 12680 DAY CAMP RFD 145.00 04/15/2025 APA002516 SHAWN SATO 12680 LESS CANCELLATION FEE -11.00 04/15/2025 APA002516 SHAWN SATO 12680 LESS CANCELLATION FEE -11.00 Vendor 05226 - SHAWN SATO Total: 268.00
Vendor: 04859 - SIERRA ANALYTICAL LABS INC
04/15/2025 APA002519 SIERRA ANALYTICAL LABS INC FEB'25 WATER SAMPLES 4,099.23 Vendor 04859 - SIERRA ANALYTICAL LABS INC Total: 4,099.23 Vendor: 03008 - SKYLINE SAFETY & SUPPLY
3/17 (250)TEMP NO PARKING 545.16

SIGNS/PW
04/15/2025 APA002520 SKYLINE SAFETY & SUPPLY
Vendor 03008 - SKYLINE SAFETY & SUPPLY Total: 545.16
Vendor: 02535 - SMART & FINAL
04/15/2025 APA002521 SMART & FINAL 3/20 KITCHEN SUPPLIES/PD 59.53 04/15/2025 APA002521 SMART & FINAL 3/31 KITCHEN SUPPLIES/PD 45.22 04/15/2025 APA002521 SMART & FINAL 4/1 SUPPLIES/INSPOTEEN 62.62 04/15/2025 APA002521 SMART & FINAL 4/1 SUPPLIES/REC 7.60 Vendor 02535 - SMART & FINAL Total: 174.97
Vendor: 02640 - SO CAL GAS COMPANY
4/3 8415 14.30

MEADOWLARK/BOOSTER
04/07/2025 DFT0009896 SO CAL GAS COMPANY
04/07/2025 DFT0009897 SO CAL GAS COMPANY 4/3 8441 MOODY/CY 124.11

Page 34 of 477 ends

Warrant Register Post Dates: 4/2/2025 - 4/15/2025
4/10/2025 12:22:25 PM Page 9 of 14
Payment Date Payment Number Vendor Name Description (Item) Amount 04/07/2025 DFT0009898 SO CAL GAS COMPANY 4/3 7821 WALKER/CC&CP 497.88 04/07/2025 DFT0009899 SO CAL GAS COMPANY 4/7 6800 WALKER/WW 50.00 04/07/2025 DFT0009900 SO CAL GAS COMPANY 4/7 7792 WALKER/PD 1,377.85 Vendor 02640 - SO CAL GAS COMPANY Total: 2,064.14
Vendor: 02556 - SOUTHERN CALIFORNIA EDISON
04/07/2025 DFT0009903 SOUTHERN CALIFORNIA EDIS… 3/31 4772 LP AVE/SPRINKLERS 3.70 04/07/2025 DFT0009905 SOUTHERN CALIFORNIA EDIS… 3/26 8400 MOODY/PED 2.63 04/07/2025 DFT0009906 SOUTHERN CALIFORNIA EDIS… 3/26 5712 LA PALMA TC1 68.97 4/1 LS-1/ALL NIGHT ADD'L 50.25
LAMPS
04/07/2025 DFT0009907 SOUTHERN CALIFORNIA EDIS…
04/07/2025 DFT0009908 SOUTHERN CALIFORNIA EDIS… 4/1 LS-1/ALL NIGHT 14,330.11 04/07/2025 DFT0009909 SOUTHERN CALIFORNIA EDIS… 4/1 LS-2/METERED 436.31 04/07/2025 DFT0009910 SOUTHERN CALIFORNIA EDIS… 4/1 WALKER/91 FWY LAMPS 124.50 04/07/2025 DFT0009911 SOUTHERN CALIFORNIA EDIS… 4/1 LS-2 8231-1/2 WALKER 17.80 04/07/2025 DFT0009911 SOUTHERN CALIFORNIA EDIS… 4/1 LS-2/8172 MOODY 35.61 04/07/2025 DFT0009912 SOUTHERN CALIFORNIA EDIS… 4/1 7792 WALKER/PD 5,490.04 04/07/2025 DFT0009912 SOUTHERN CALIFORNIA EDIS… 4/1 LAURELWOOD/SCE LAMPS 29.60 04/07/2025 DFT0009912 SOUTHERN CALIFORNIA EDIS… 4/1 7821 WALKER/CC&CP 2,557.92 04/07/2025 DFT0009912 SOUTHERN CALIFORNIA EDIS… 4/1 LP/COMSTOCK SPRINKLER 15.61 4/1 7872-1/2 DENNI 14.94

SPRINKLER
04/07/2025 DFT0009912 SOUTHERN CALIFORNIA EDIS…
04/07/2025 DFT0009912 SOUTHERN CALIFORNIA EDIS… 4/1 6750 SPRINLKER 14.65 4/1 7711 MDY/ORGTHRPE 38.61

SPRNKLR
04/07/2025 DFT0009912 SOUTHERN CALIFORNIA EDIS…
04/07/2025 DFT0009912 SOUTHERN CALIFORNIA EDIS… 4/1 BYRNE/WALKER LAMPS 113.52 04/07/2025 DFT0009912 SOUTHERN CALIFORNIA EDIS… 4/1 7711 FURMAN RD POLE 94.13 04/07/2025 DFT0009912 SOUTHERN CALIFORNIA EDIS… 4/1 6800 WALKER/PUMP 6,763.50 3/28 8415 9,583.07

MEADOWLARK/BSTR
04/07/2025 DFT0009913 SOUTHERN CALIFORNIA EDIS…
04/07/2025 DFT0009914 SOUTHERN CALIFORNIA EDIS… 3/19 7831 WALKER/CP 258.11 Vendor 02556 - SOUTHERN CALIFORNIA EDISON Total: 40,043.58 Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
04/15/2025 APA002522 STAPLES BUSINESS ADVANTA… 3/13 PATROL SUPPLIES/PD 41.59 04/15/2025 APA002522 STAPLES BUSINESS ADVANTA… 3/19 OFFICE SUPPLIES/PD 70.82 04/15/2025 APA002522 STAPLES BUSINESS ADVANTA… 3/19 OFFICE SUPPLIES/PD 13.42 04/15/2025 APA002522 STAPLES BUSINESS ADVANTA… 3/26 EVIDENCE SUPPLIES/PD 61.63 Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 187.46 Vendor: 01620 - STEVE A. FILARSKY ATTORNEY AT LAW
04/15/2025 APA002523 STEVE A. FILARSKY ATTORNEY… 3/3-3/25 Labor Atty Svcs 180.00 Vendor 01620 - STEVE A. FILARSKY ATTORNEY AT LAW Total: 180.00 Vendor: 04122 - TAN NGUYEN OR WEST GROVE VOLLEYBALL LLC 04/15/2025 APA002505 TAN NGUYEN OR WEST GROVE…3/2-3/23 ADV VOLLEYBALL 63.70 04/15/2025 APA002505 TAN NGUYEN OR WEST GROVE…3/2-3/23 INT VOLLEYBALL 95.55 Vendor 04122 - TAN NGUYEN OR WEST GROVE VOLLEYBALL LLC Total: 159.25 Vendor: 02655 - THE WORKSHOP
04/15/2025 APA002534 THE WORKSHOP (6750)BUSINESS CARDS/PD 200.00 04/15/2025 APA002534 THE WORKSHOP (6750)BUSINESS CARDS/PD 100.00 04/15/2025 APA002534 THE WORKSHOP (6750)BUSINESS CARDS/PD 414.90 04/15/2025 APA002534 THE WORKSHOP (6750)BUSINESS CARDS/PD 500.00 04/15/2025 APA002534 THE WORKSHOP (6750)BUSINESS CARDS/PD 60.00 Vendor 02655 - THE WORKSHOP Total: 1,274.90
Vendor: 04630 - T-MOBILE USA INC
2/21-3/20 UAS DATA PLAN/PD 32.80
- Acct. 971557340
04/15/2025 39883 T-MOBILE USA INC
Vendor 04630 - T-MOBILE USA INC Total: 32.80
Vendor: 05525 - TOWNSEND PUBLIC AFFAIRS INC
APR'25 GRANT 2,200.00

WRITING&FUNDING

ADVOCACY SVCS
04/15/2025 APA002524 TOWNSEND PUBLIC AFFAIRS I…

Page 35 of 477 ends

Warrant Register Post Dates: 4/2/2025 - 4/15/2025
4/10/2025 12:22:25 PM Page 10 of 14
Payment Date Payment Number Vendor Name Description (Item) Amount APR'25 GRANT 1,925.00

WRITING&FUNDING

ADVOCACY SVCS
04/15/2025 APA002524 TOWNSEND PUBLIC AFFAIRS I…
APR'25 GRANT 1,375.00

WRITING&FUNDING

ADVOCACY SVCS
04/15/2025 APA002524 TOWNSEND PUBLIC AFFAIRS I…
Vendor 05525 - TOWNSEND PUBLIC AFFAIRS INC Total: 5,500.00 Vendor: 02700 - TYLER TECHNOLOGIES INC
MAY'24-APR'25 ERP Pro 3,106.05
Utilities Annual Fees
04/15/2025 APA002526 TYLER TECHNOLOGIES INC
Project Management - PO 250.00
2024-480537-Z3Q2DO
04/15/2025 APA002526 TYLER TECHNOLOGIES INC
MAY'25-APR'26 INCODE SUITE 24,013.98
MAINT
04/15/2025 APA002526 TYLER TECHNOLOGIES INC
MAY'25-APR'26 INCODE DOC 3,261.35

MGMT ANNUAL FEE
04/15/2025 APA002526 TYLER TECHNOLOGIES INC
MAY'25-APR'26 TYLER 1,200.00

UNIVERSITY
04/15/2025 APA002526 TYLER TECHNOLOGIES INC
MAY'25-APR'26 INCODE CRM 1,035.85

ANNUAL FEE
04/15/2025 APA002526 TYLER TECHNOLOGIES INC
Vendor 02700 - TYLER TECHNOLOGIES INC Total: 32,867.23
Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time Retirement 712.06
Contributions
04/03/2025 APA002467 U S BANK INSTITUTIONAL TRU…
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 712.06 Vendor: 02742 - VERIZON WIRELESS
3/11-4/10 DATA ACCESS/ENG 45.01
TECH
04/15/2025 39884 VERIZON WIRELESS
04/15/2025 39884 VERIZON WIRELESS 3/16 CELL PHONES/REC 30.10 04/15/2025 39884 VERIZON WIRELESS 3/16 MACHINE TO MACHINE 150.22 04/15/2025 39884 VERIZON WIRELESS 3/17-4/16 DATA ACCESS/WTR 46.20 3/17-4/16 SEDARU DATA 140.14

PLAN/WTR
04/15/2025 39884 VERIZON WIRELESS
Vendor 02742 - VERIZON WIRELESS Total: 411.67
Vendor: 05736 - VERVE CLOUD INC
04/07/2025 DFT0009915 VERVE CLOUD INC 3/15 Backup ISP 1,002.76 Vendor 05736 - VERVE CLOUD INC Total: 1,002.76
Vendor: 05804 - VIRGINIA ST. AMANT
04/15/2025 APA002528 VIRGINIA ST. AMANT 12998 PICKLEBALL RFD 59.00 04/15/2025 APA002528 VIRGINIA ST. AMANT 12998 PROCESSING FEE RFD 7.23 Vendor 05804 - VIRGINIA ST. AMANT Total: 66.23
Vendor: 05796 - VIVIAN HAN
04/15/2025 APA002529 VIVIAN HAN 3/29 GAZEBO DEPOSIT RFD 100.00 Vendor 05796 - VIVIAN HAN Total: 100.00
Vendor: 05593 - WATERWORKFORCE
OCT'24 WATER CONSULTING 10,281.25
SVC/PW
04/15/2025 APA002530 WATERWORKFORCE
OCT'24 ON-CALL WTR 237.50

CONSULTING SVC/PW
04/15/2025 APA002530 WATERWORKFORCE
NOV'24 WATER CONSULTING 3,621.25
SVC/PW
04/15/2025 APA002530 WATERWORKFORCE
DEC'24 WATER CONSULTING 6,812.50
SVC/PW
04/15/2025 APA002530 WATERWORKFORCE
Vendor 05593 - WATERWORKFORCE Total: 20,952.50
Vendor: 04196 - WECK LABORATORIES INC
04/15/2025 APA002531 WECK LABORATORIES INC 3/10 WATER SAMPLES/CY 200.00 04/15/2025 APA002531 WECK LABORATORIES INC 3/3 WATER SAMPLES/CY 200.00 04/15/2025 APA002531 WECK LABORATORIES INC 1/27 WATER SAMPLES/CY 200.00

Page 36 of 477 ends

Warrant Register Post Dates: 4/2/2025 - 4/15/2025
4/10/2025 12:22:25 PM Page 11 of 14
Payment Date Payment Number Vendor Name Description (Item) Amount 04/15/2025 APA002531 WECK LABORATORIES INC 2/3 WATER SAMPLES/CY 200.00 Vendor 04196 - WECK LABORATORIES INC Total: 800.00
Vendor: 05801 - WENSHAN WANG
04/15/2025 APA002532 WENSHAN WANG 13037 SOCCER RFD 69.00 Vendor 05801 - WENSHAN WANG Total: 69.00
Vendor: 03987 - WEX HEALTH INC
04/15/2025 APA002533 WEX HEALTH INC MAR'25 FLEX ADM SVC 50.00 Vendor 03987 - WEX HEALTH INC Total: 50.00
Vendor: 04636 - ZOOM VIDEO COMMUNICATIONS INC
3/27/25-3/26/26 ZOOM VIDEO 839.46

SUBSCRPT/IT
04/15/2025 APA002535 ZOOM VIDEO COMMUNICATI…
Vendor 04636 - ZOOM VIDEO COMMUNICATIONS INC Total: 839.46 Grand Total: 426,513.20

Page 37 of 477 ends

4/30/2025 5:04:55 PM Page 1 of 15
Warrant Register
City of La Palma By Vendor Name
Post Dates 4/16/2025 - 5/7/2025
Approval
Reviewed by
Ryan Hallett - Assistant City Manager
Michael Egan - Interim City Manager

Page 38 of 477 ends

Warrant Register Post Dates: 4/16/2025 - 5/7/2025
4/30/2025 5:04:55 PM Page 2 of 15
Payment Date Payment Number Vendor Name Description (Item) Amount Vendor: 01037 - ADMIRAL PEST CONTROL INC
05/06/2025 APA002540 ADMIRAL PEST CONTROL INC 4/4 PEST CONTROL/WW 123.00 05/06/2025 APA002540 ADMIRAL PEST CONTROL INC 4/4 PEST CONTROL/CY 205.00 4/4 PEST CONTROL/5410 LA 64.00
PALMA
05/06/2025 APA002540 ADMIRAL PEST CONTROL INC
05/06/2025 APA002540 ADMIRAL PEST CONTROL INC 4/4 PEST CONTROL/CH&PD 194.00 05/06/2025 APA002540 ADMIRAL PEST CONTROL INC 4/4 GOPHER CONTROL/EROW 179.00 05/06/2025 APA002540 ADMIRAL PEST CONTROL INC 4/4 PEST CONTROL/CS 175.00 05/06/2025 APA002540 ADMIRAL PEST CONTROL INC 4/4 PEST CONTROL/CS 175.00 Vendor 01037 - ADMIRAL PEST CONTROL INC Total: 1,115.00 Vendor: 01042 - AETNA US HEALTHCARE
05/06/2025 APA002541 AETNA US HEALTHCARE May '25 Dental Premium 5,058.10 Vendor 01042 - AETNA US HEALTHCARE Total: 5,058.10
Vendor: 01047 - AFLAC
05/06/2025 APA002542 AFLAC Apr '25 AFLAC/PD 384.88
Vendor 01047 - AFLAC Total: 384.88
Vendor: 01064 - ALL CITY MANAGEMENT SVC INC
3/16-3/29 CROSSING GUARD 3,741.17

SVCS/PD
05/06/2025 APA002543 ALL CITY MANAGEMENT SVC I…
Vendor 01064 - ALL CITY MANAGEMENT SVC INC Total: 3,741.17 Vendor: 05789 - AMAZON.COM SERVICES LLC
04/30/2025 DFT0009983 AMAZON.COM SERVICES LLC 3/27 KITCHEN SUPPLIES/CS 90.45 Vendor 05789 - AMAZON.COM SERVICES LLC Total: 90.45
Vendor: 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE 05/06/2025 APA002544 AMERICAN TIRE DEPOT - BIG … 4/4 RPL TIRE/#746 516.92 05/06/2025 APA002544 AMERICAN TIRE DEPOT - BIG … 4/9 RPL TIRE/#746 315.21 Vendor 03530 - AMERICAN TIRE DEPOT - BIG BRAND TIRE AND SERVICE Total: 832.13 Vendor: 05695 - ANGEL AN
05/06/2025 APA002545 ANGEL AN 3/15-4/5 KOREAN DANCE 65.00 05/06/2025 APA002545 ANGEL AN 3/15-4/5 KOREAN DRUM 78.00 Vendor 05695 - ANGEL AN Total: 143.00
Vendor: 01016 - AT&T MOBILITY
04/29/2025 DFT0009956 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&PW 52.78 04/29/2025 DFT0009956 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&PW 38.65 04/29/2025 DFT0009956 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&PW 727.53 04/29/2025 DFT0009956 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&PW 133.66 04/29/2025 DFT0009956 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&PW 625.04 04/29/2025 DFT0009956 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&PW 38.82 04/29/2025 DFT0009956 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&PW 47.50 04/29/2025 DFT0009956 AT&T MOBILITY 4/8 CELL PHONE BILLS/PD&PW 38.65 Vendor 01016 - AT&T MOBILITY Total: 1,702.63
Vendor: 01015 - AT&T
APR'25 DISPATCH PHONE 138.76
SERV/PD-BAN 9391084360
05/06/2025 39893 AT&T
4/13#339/3342-4813 T1/PD - 155.55
BAN 9391033966
05/06/2025 39893 AT&T
4/13#523-2193 T1/CH - BAN 557.07
9391033969
05/06/2025 39893 AT&T
4/15#690-3922 RV Parking 37.90
Permit - BAN 9391033973
05/06/2025 39893 AT&T
3/20-4/19 800MHZ OCSD/PD - 1,216.40
BAN 9391064973
05/06/2025 39893 AT&T
4/25#826-6272 62.42

TELEMETRY/WTR BAN
9391033974
05/06/2025 39893 AT&T
Vendor 01015 - AT&T Total: 2,168.10

Page 39 of 477 ends

Warrant Register Post Dates: 4/16/2025 - 5/7/2025
4/30/2025 5:04:55 PM Page 3 of 15
Payment Date Payment Number Vendor Name Description (Item) Amount Vendor: 05199 - BAY AREA DRIVING SCHOOL INC
05/06/2025 APA002546 BAY AREA DRIVING SCHOOL I… 2/1-4/30 ONLINE DRIVER'S ED 32.49 Vendor 05199 - BAY AREA DRIVING SCHOOL INC Total: 32.49 Vendor: 01251 - C D W GOVERNMENT INC
05/06/2025 APA002547 C D W GOVERNMENT INC (1)PRINTER INK/FIN 230.60 Vendor 01251 - C D W GOVERNMENT INC Total: 230.60
Vendor: 01252 - C F P INC
05/06/2025 APA002548 C F P INC (1)MAR'25 BLOOD TEST/PD 147.50 Vendor 01252 - C F P INC Total: 147.50
Vendor: 04615 - CA AUTO AND BRAKE INC
05/06/2025 APA002549 CA AUTO AND BRAKE INC 4/3 VEH RPRS/LP-10 558.52 Vendor 04615 - CA AUTO AND BRAKE INC Total: 558.52
Vendor: 03604 - CINTAS CORPORATION
05/06/2025 APA002551 CINTAS CORPORATION 4/3 UNIFORM SVC/PW 55.35 05/06/2025 APA002551 CINTAS CORPORATION 4/3 UNIFORM SVC/PW 55.35 05/06/2025 APA002551 CINTAS CORPORATION 4/3 UNIFORM SVC/PW 61.49 05/06/2025 APA002551 CINTAS CORPORATION 4/10 UNIFORM SVC/PW 57.35 05/06/2025 APA002551 CINTAS CORPORATION 4/10 UNIFORM SVC/PW 57.35 05/06/2025 APA002551 CINTAS CORPORATION 4/10 UNIFORM SVC/PW 62.43 Vendor 03604 - CINTAS CORPORATION Total: 349.32
Vendor: 03283 - CITY NATIONAL BANK
04/21/2025 DFT0009885 CITY NATIONAL BANK 3/19 ORAL PANEL/PD 146.49 04/21/2025 DFT0009885 CITY NATIONAL BANK 3/17 SUPPLIES/PD 76.64 3/25 VEH MAINT 52.50
SUPPLIES/#749
04/21/2025 DFT0009885 CITY NATIONAL BANK
04/21/2025 DFT0009885 CITY NATIONAL BANK 3/18 RPL COVER WHEEL/#747 108.99 4/4 INSTALL POWER STEP 200.00
DEPOSIT/#756
04/21/2025 DFT0009885 CITY NATIONAL BANK
04/21/2025 DFT0009885 CITY NATIONAL BANK 4/3 DISPUTED CHARGES/PD 589.91 04/21/2025 DFT0009885 CITY NATIONAL BANK 3/7 AWARD ENGRAVING/PD 27.50 04/21/2025 DFT0009885 CITY NATIONAL BANK 3/4 AWARD PLATE/PD 11.00 04/21/2025 DFT0009885 CITY NATIONAL BANK 3/6 AWARD PLATES/PD 60.34 04/21/2025 DFT0009885 CITY NATIONAL BANK 4/13-4/16 POST SLI TRAVEL/PD 292.96 5/13-5/14 329.60

FIREARMS&TACTICAL RIFLE

COURSE/PD
04/21/2025 DFT0009885 CITY NATIONAL BANK
5/13-5/14 329.60

FIREARMS&TACTICAL RIFLE

COURSE/PD
04/21/2025 DFT0009885 CITY NATIONAL BANK
04/21/2025 DFT0009885 CITY NATIONAL BANK 3/9-3/12 POST SLI TRAVEL/PD 434.22 3/9-3/12 POST SLI CAR RENTAL 73.93
BAL/PD
04/21/2025 DFT0009885 CITY NATIONAL BANK
5/7 TEMP HOLDING CELLS 108.55

TRNG/PD
04/21/2025 DFT0009885 CITY NATIONAL BANK
4/9 DIGITAL EVIDENCE MGMT 159.00

COURSE/PD
04/21/2025 DFT0009885 CITY NATIONAL BANK
04/21/2025 DFT0009885 CITY NATIONAL BANK 5/18-5/21 POST SLI TRAVEL/PD 475.96 04/21/2025 DFT0009885 CITY NATIONAL BANK 4/2 PATROL SUPPLIES/PD 32.59 4/2 WARRANT BUILDER 257.78

SOFTWARE/PD
04/21/2025 DFT0009885 CITY NATIONAL BANK
04/21/2025 DFT0009885 CITY NATIONAL BANK 3/4 SUPPLIES/PD 38.03 04/21/2025 DFT0009916 CITY NATIONAL BANK 4/1 MTG SUPPLIES/GG 72.00 04/21/2025 DFT0009916 CITY NATIONAL BANK 3/4 MTG SUPPLIES/GG 117.24 04/21/2025 DFT0009916 CITY NATIONAL BANK 4/1 MTG SUPPLIES/GG 142.57 04/21/2025 DFT0009916 CITY NATIONAL BANK 3/11 RECOG SUPPLIES/GG 323.25 04/21/2025 DFT0009916 CITY NATIONAL BANK 3/18 LANDSCAPE SUPPLIES/CH 450.00 8/6-27 MOVIES IN THE 2,080.00

PARK/REC
04/21/2025 DFT0009942 CITY NATIONAL BANK
04/21/2025 DFT0009942 CITY NATIONAL BANK 7/7-11 EXCURSION/DC 2,953.48 04/21/2025 DFT0009942 CITY NATIONAL BANK 3/24 TEST CHARGE RFD/FIN -165.00

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4/30/2025 5:04:55 PM Page 4 of 15
Payment Date Payment Number Vendor Name Description (Item) Amount 04/21/2025 DFT0009942 CITY NATIONAL BANK 3/24 TEST CHARGE/FIN 165.00 1YR GRAMMARLY WRITING 139.95

SUBSCR/IT
04/21/2025 DFT0009942 CITY NATIONAL BANK
04/21/2025 DFT0009942 CITY NATIONAL BANK 4/10 CPRS BANQUET/(5)REC 325.00 04/21/2025 DFT0009942 CITY NATIONAL BANK 3/30 OFFICE SUPPLIES/REC 27.18 04/21/2025 DFT0009942 CITY NATIONAL BANK 3/27 OFFICE FURNITURE/REC 240.91 04/21/2025 DFT0009942 CITY NATIONAL BANK 4/2 POSTERS/FON 39.00 04/21/2025 DFT0009942 CITY NATIONAL BANK 4/3 ARBOR DAY SUPPLIES/CAB 13.04 04/21/2025 DFT0009942 CITY NATIONAL BANK 4/3 ARBOR DAY SUPPLIES/CAB 251.16 04/21/2025 DFT0009942 CITY NATIONAL BANK 6/16-20 EXCURSION/DC 1,182.16 04/21/2025 DFT0009942 CITY NATIONAL BANK 3/11 GRAPHIC DESIGN/PW 325.00 04/21/2025 DFT0009942 CITY NATIONAL BANK 4/9 PESTICIDE TRNG/(1)PW 115.00 04/21/2025 DFT0009942 CITY NATIONAL BANK 4/1 SUPPLIES/INSPOTEEN 78.65 04/21/2025 DFT0009942 CITY NATIONAL BANK 3/31 SUPPLIES/INSPOTEEN 14.12 04/21/2025 DFT0009942 CITY NATIONAL BANK 3/27 AWWA DUES/PW 525.00 3/11 CWEA CERT 239.00

RWNL/MAINT LEAD
04/21/2025 DFT0009942 CITY NATIONAL BANK
3/11 CSM-1CERT RNWL/MAINT 106.00
LEAD
04/21/2025 DFT0009942 CITY NATIONAL BANK
04/21/2025 DFT0009978 CITY NATIONAL BANK 3/31 ANNUAL FEE/PD 50.00 1YR CONSTANT CONTACT 1,895.25

SUBSCRPT/IT
04/21/2025 DFT0009978 CITY NATIONAL BANK
04/21/2025 DFT0009978 CITY NATIONAL BANK 3/11 AMZ UPS Batteries 209.87 04/21/2025 DFT0009978 CITY NATIONAL BANK 3/12 AMZ UPS Batteries 64.56 3/24 APPLE MOBILE DEVICE 74.75

MGMT PLAN/PD
04/21/2025 DFT0009978 CITY NATIONAL BANK
04/21/2025 DFT0009978 CITY NATIONAL BANK 3/10 TrashBins/CH 378.44 4/7 IPAD EXCEL WTR MTR 4.99

READS APP/WTR
04/21/2025 DFT0009978 CITY NATIONAL BANK
4/7 IPAD EXCEL WTR MTR 4.99

READS APP/WTR
04/21/2025 DFT0009978 CITY NATIONAL BANK
04/21/2025 DFT0009984 CITY NATIONAL BANK 4/23-25 LOCC CONF/CDD 650.00 4/23-25 LOCC CONF 232.96

FLIGHT/CDD
04/21/2025 DFT0009984 CITY NATIONAL BANK
04/21/2025 DFT0009984 CITY NATIONAL BANK 4/7 CEAOC MTG/CDD 59.00 04/21/2025 DFT0009984 CITY NATIONAL BANK 3/10 CC Replacement Fee/CD 25.00 04/21/2025 DFT0009984 CITY NATIONAL BANK 3/29 VEH MAINT PARTS/CD 17.22 04/21/2025 DFT0009984 CITY NATIONAL BANK 4/9 PDAOC MTG/CDD 25.00 Vendor 03283 - CITY NATIONAL BANK Total: 17,257.33
Vendor: 01347 - CITY OF CERRITOS
JUL'24-JUN24 SIGNAL 3,594.06

MAINT/PW
05/06/2025 39894 CITY OF CERRITOS
Vendor 01347 - CITY OF CERRITOS Total: 3,594.06
Vendor: 01356 - CITY OF LA PALMA FLEXIBLE
Flexible Spending 176.15
Contributions - Medical
04/17/2025 39886 CITY OF LA PALMA FLEXIBLE
Flexible Spending 176.15
Contributions - Medical
05/01/2025 39890 CITY OF LA PALMA FLEXIBLE
Vendor 01356 - CITY OF LA PALMA FLEXIBLE Total: 352.30
Vendor: 01357 - CITY OF LA PALMA PETTY CASH
05/06/2025 39896 CITY OF LA PALMA PETTY CASH 3/12 FUEL/#745 20.00 05/06/2025 39896 CITY OF LA PALMA PETTY CASH 4/5 FUEL/#748 40.00 05/06/2025 39896 CITY OF LA PALMA PETTY CASH 4/7 FTO TRNG PARKING/PD 20.00 Vendor 01357 - CITY OF LA PALMA PETTY CASH Total: 80.00 Vendor: 05706 - COLANTUONO HIGHSMITH & WHATLEY PC
05/06/2025 APA002552 COLANTUONO HIGHSMITH &… MAR'25 RETAINER 9,020.00 3/3-25 ATTY SVCS/PITCHESS- 10,779.80

POLICE MATTERS
05/06/2025 APA002552 COLANTUONO HIGHSMITH &…
3/3-31 ATTY SVCS/PRA 2,128.40

REQUESTS
05/06/2025 APA002552 COLANTUONO HIGHSMITH &…

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4/30/2025 5:04:55 PM Page 5 of 15
Payment Date Payment Number Vendor Name Description (Item) Amount 3/20-27 ATTY SVCS/LITIGATION 136.00

MATTERS
05/06/2025 APA002552 COLANTUONO HIGHSMITH &…
3/2-28 ATTY SVCS/PW & 2,611.20

UTILITIES
05/06/2025 APA002552 COLANTUONO HIGHSMITH &…
3/31 ATTY SVCS/TATARIAN V 27.20

CITY OF LAPALMA
05/06/2025 APA002552 COLANTUONO HIGHSMITH &…
3/3-31 ATTY SVCS/WATER 1,604.80
ISSUES
05/06/2025 APA002552 COLANTUONO HIGHSMITH &…
Vendor 05706 - COLANTUONO HIGHSMITH & WHATLEY PC Total: 26,307.40 Vendor: 04769 - CONAL MCNAMARA
JAN-APR'25 WELLNESS 100.20

REIMB/CM
05/06/2025 2272 CONAL MCNAMARA
Vendor 04769 - CONAL MCNAMARA Total: 100.20
Vendor: 04385 - CONTROL AIR ENTERPRISES LLC
05/06/2025 APA002553 CONTROL AIR ENTERPRISES LLC 4/2 QTRLY PM SVC/PD 1,340.00 05/06/2025 APA002553 CONTROL AIR ENTERPRISES LLC 4/2 QTRLY PM SVC/CH 3,307.00 Vendor 04385 - CONTROL AIR ENTERPRISES LLC Total: 4,647.00 Vendor: 01395 - COUNTY OF ORANGE
05/06/2025 39898 COUNTY OF ORANGE JAN'25 PARKING CITATIONS/PD 688.50 05/06/2025 39898 COUNTY OF ORANGE MAR'25 AFIS FEE/PD 458.00 MAR'25 OCATS/CLETS PHONE 1,104.51
SVC/PD
05/06/2025 39898 COUNTY OF ORANGE
Vendor 01395 - COUNTY OF ORANGE Total: 2,251.01
Vendor: 04388 - CROSSTOWN ELECTRICAL & DATA INC
05/06/2025 APA002554 CROSSTOWN ELECTRICAL & D… MAR'25 SIGNAL MAINT/PW 1,260.00 Vendor 04388 - CROSSTOWN ELECTRICAL & DATA INC Total: 1,260.00 Vendor: 01451 - DAVID FLEMING
03/21 Vision CLM (David 13.21
Fleming)
05/06/2025 2266 DAVID FLEMING
03/21 Vision CLM (David 59.37
Fleming)
05/06/2025 2266 DAVID FLEMING
03/21 Vision CLM (David 59.37
Fleming)
05/06/2025 2266 DAVID FLEMING
Vendor 01451 - DAVID FLEMING Total: 131.95
Vendor: 05811 - DENISSE CARDENAS
05/06/2025 APA002555 DENISSE CARDENAS 4/5 GAZEBO DEPOSIT RFD 100.00 Vendor 05811 - DENISSE CARDENAS Total: 100.00
Vendor: 01472 - DEPT OF JUSTICE
05/06/2025 APA002573 DEPT OF JUSTICE Mar '25 FINGERPRINT/CS Vol 32.00 Mar '25 FINGERPRINT/IT 32.00
Contractor
05/06/2025 APA002573 DEPT OF JUSTICE
05/06/2025 APA002573 DEPT OF JUSTICE Mar '25 FINGERPRINT/PW FT 32.00 Mar '25 FINGERPRINT/Adm 64.00
Intern
05/06/2025 APA002573 DEPT OF JUSTICE
Vendor 01472 - DEPT OF JUSTICE Total: 160.00
Vendor: 01611 - FEDERAL EXPRESS CORPORATION
05/06/2025 APA002556 FEDERAL EXPRESS CORPORAT… 3/27 PRIORITY MAIL/PD 10.00 Vendor 01611 - FEDERAL EXPRESS CORPORATION Total: 10.00 Vendor: 01615 - FERGUSON WATERWORKS
2/3 (800)RADIO 6,345.56

CONNECTORS/WTR
05/06/2025 APA002557 FERGUSON WATERWORKS
1/22 (5)6FT ANTENNAS & 2,241.06

METERS/WTR
05/06/2025 APA002557 FERGUSON WATERWORKS
Vendor 01615 - FERGUSON WATERWORKS Total: 8,586.62
Vendor: 05071 - FLEETCOR TECHNOLOGIES INC - ARCO
04/17/2025 DFT0009923 FLEETCOR TECHNOLOGIES INC…4/3 GASOLINE/PD 369.11 04/17/2025 DFT0009923 FLEETCOR TECHNOLOGIES INC…4/3 GASOLINE/REC 111.78

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4/30/2025 5:04:55 PM Page 6 of 15
Payment Date Payment Number Vendor Name Description (Item) Amount 04/17/2025 DFT0009923 FLEETCOR TECHNOLOGIES INC…4/3 GASOLINE/PW 720.12 Vendor 05071 - FLEETCOR TECHNOLOGIES INC - ARCO Total: 1,201.01 Vendor: 01631 - FRANCHISE TAX BOARD
04/17/2025 DFT0009890 FRANCHISE TAX BOARD State Tax Withholding 2.11 04/17/2025 DFT0009921 FRANCHISE TAX BOARD State Tax Withholding -6.04 04/17/2025 DFT0009939 FRANCHISE TAX BOARD State Tax Withholding 10,301.43 05/01/2025 DFT0009947 FRANCHISE TAX BOARD State Tax Withholding 20.22 05/01/2025 DFT0009953 FRANCHISE TAX BOARD State Tax Withholding 20.06 05/01/2025 DFT0009971 FRANCHISE TAX BOARD State Tax Withholding 10,446.33 Vendor 01631 - FRANCHISE TAX BOARD Total: 20,784.11
Vendor: 05601 - GABRIELA FUNES
05/06/2025 2267 GABRIELA FUNES 4/23 OC CAPE MTG MLGE/PD 12.46 Vendor 05601 - GABRIELA FUNES Total: 12.46
Vendor: 01679 - GOVERNMENTAL FINANCIAL SVCS
05/06/2025 2269 GOVERNMENTAL FINANCIAL … FY25 ACCOUNTING SVCS/ADM 4,900.50 05/06/2025 2269 GOVERNMENTAL FINANCIAL … FY25 ACCOUNTING SVCS/ADM 3,118.50 05/06/2025 2269 GOVERNMENTAL FINANCIAL … FY25 ACCOUNTING SVCS/FIN 2,475.00 05/06/2025 2269 GOVERNMENTAL FINANCIAL … FY25 ACCOUNTING SVCS/ADM 891.00 Vendor 01679 - GOVERNMENTAL FINANCIAL SVCS Total: 11,385.00 Vendor: 05234 - HANABI TAIKO
05/06/2025 APA002561 HANABI TAIKO 4/26 ENTERTAINMENT/FON 500.00 Vendor 05234 - HANABI TAIKO Total: 500.00
Vendor: 01695 - HDL COREN & CONE
APR-JUN'25 PROPERTY TAX 2,035.01
SVCS
05/06/2025 APA002562 HDL COREN & CONE
Vendor 01695 - HDL COREN & CONE Total: 2,035.01
Vendor: 02642 - HOME DEPOT
05/06/2025 APA002564 HOME DEPOT 3/20 SUPPLIES/WTR 38.12 05/06/2025 APA002564 HOME DEPOT 4/8 SUPPLIES/CP 15.67
05/06/2025 APA002564 HOME DEPOT 3/27 SUPPLIES/PD 53.88
05/06/2025 APA002564 HOME DEPOT 3/27 SUPPLIES/PD 64.65
05/06/2025 APA002564 HOME DEPOT 3/26 SUPPLIES/PD 264.20 05/06/2025 APA002564 HOME DEPOT 4/14 SUPPLIES/FON 75.38 05/06/2025 APA002564 HOME DEPOT 4/3 SUPPLIES/PW 80.65
Vendor 02642 - HOME DEPOT Total: 592.55
Vendor: 05623 - HOUSTON & HARRIS PCS INC
3/25-31 SEWER 11,353.26

CLEANING/MAINT
05/06/2025 APA002565 HOUSTON & HARRIS PCS INC
Vendor 05623 - HOUSTON & HARRIS PCS INC Total: 11,353.26 Vendor: 03521 - INFRASTRUCTURE ENGINEERS A BOWMAN COMPANY MAR'25 CITY ENGINEER 2,288.00
SVC/PW
05/06/2025 APA002567 INFRASTRUCTURE ENGINEERS…
MAR'25 CITY ENGINEER 915.00
SVC/PW
05/06/2025 APA002567 INFRASTRUCTURE ENGINEERS…
MAR'25 CITY ENGINEER 915.00
SVC/PW
05/06/2025 APA002567 INFRASTRUCTURE ENGINEERS…
MAR'25 CITY ENGINEER 457.00
SVC/PW
05/06/2025 APA002567 INFRASTRUCTURE ENGINEERS…
Vendor 03521 - INFRASTRUCTURE ENGINEERS A BOWMAN COMPANY Total: 4,575.00 Vendor: 01762 - INTELLI-TECH
4/23 (9)DELL CPUs,(3)LAPTOPS, 12,704.55
(3)THNDR DOCKS
05/06/2025 APA002568 INTELLI-TECH
Vendor 01762 - INTELLI-TECH Total: 12,704.55
Vendor: 01764 - INTERNAL REVENUE SERVICE
04/17/2025 DFT0009889 INTERNAL REVENUE SERVICE Federal Tax Withholding 4.96 04/17/2025 DFT0009920 INTERNAL REVENUE SERVICE Federal Tax Withholding -12.98 04/17/2025 DFT0009938 INTERNAL REVENUE SERVICE Federal Tax Withholding 26,209.48 04/17/2025 DFT0009940 INTERNAL REVENUE SERVICE Medicare 6,818.90

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4/30/2025 5:04:55 PM Page 7 of 15
Payment Date Payment Number Vendor Name Description (Item) Amount 05/01/2025 DFT0009946 INTERNAL REVENUE SERVICE Federal Tax Withholding 32.87 05/01/2025 DFT0009948 INTERNAL REVENUE SERVICE Medicare 7.52 05/01/2025 DFT0009952 INTERNAL REVENUE SERVICE Federal Tax Withholding 51.54 05/01/2025 DFT0009954 INTERNAL REVENUE SERVICE Medicare 9.20 05/01/2025 DFT0009970 INTERNAL REVENUE SERVICE Federal Tax Withholding 23,268.14 05/01/2025 DFT0009972 INTERNAL REVENUE SERVICE Medicare 6,954.20 05/01/2025 DFT0009982 INTERNAL REVENUE SERVICE Medicare 8.86 Vendor 01764 - INTERNAL REVENUE SERVICE Total: 63,352.69 Vendor: 03984 - J THOMPSON ELECTRIC INC
05/06/2025 APA002569 J THOMPSON ELECTRIC INC 4/9 ELECTRICAL SVCS/PD 890.00 05/06/2025 APA002569 J THOMPSON ELECTRIC INC 4/9 ELECTRICAL SVCS/CP 1,188.00 Vendor 03984 - J THOMPSON ELECTRIC INC Total: 2,078.00
Vendor: 05140 - JACOB GREEN & ASSOCIATES INC
3/31 Executive Coaching 250.00
Svcs/CS
05/06/2025 APA002560 JACOB GREEN & ASSOCIATES …
Vendor 05140 - JACOB GREEN & ASSOCIATES INC Total: 250.00 Vendor: 04324 - JAMES EVENT PRODUCTIONS INC
05/06/2025 APA002570 JAMES EVENT PRODUCTIONS … 4/26 EQUIPMENT RNTL/FON 9,100.00 05/06/2025 APA002570 JAMES EVENT PRODUCTIONS … 4/26 ACTIVITY RNTL/FON 12,059.00 05/06/2025 APA002570 JAMES EVENT PRODUCTIONS … 4/26 ACTIVITY RNTL/FON 19,599.00 Vendor 04324 - JAMES EVENT PRODUCTIONS INC Total: 40,758.00 Vendor: 01826 - JANELL ADAMS
05/06/2025 2265 JANELL ADAMS 3/19/21 CPRS CONF/CSS 3,304.30 Vendor 01826 - JANELL ADAMS Total: 3,304.30
Vendor: 05814 - JASMINE NG
05/06/2025 APA002571 JASMINE NG 13163 TT RFD 33.00
Vendor 05814 - JASMINE NG Total: 33.00
Vendor: 05481 - JASON HONG
05/06/2025 2271 JASON HONG 4/8 SUPPLIES/FON 298.66
3/19/21 CPRS CONF/REC 215.00
COORD
05/06/2025 2271 JASON HONG
Vendor 05481 - JASON HONG Total: 513.66
Vendor: 03183 - JONAS KABILING
05/06/2025 APA002574 JONAS KABILING 4/12 PAVILION DEPOSIT RFD 100.00 Vendor 03183 - JONAS KABILING Total: 100.00
Vendor: 05813 - JOSEPHINE RODRIGUEZ
05/06/2025 APA002572 JOSEPHINE RODRIGUEZ 4/12 GAZEBO DEPOSIT RFD 100.00 Vendor 05813 - JOSEPHINE RODRIGUEZ Total: 100.00
Vendor: 03089 - JOSHUA GARCIA
05/06/2025 2268 JOSHUA GARCIA 4/7-9 FTO TRNG/PD 101.76
4/13-16 POST SLI CLASS 567.44
552/PD
05/06/2025 2268 JOSHUA GARCIA
Vendor 03089 - JOSHUA GARCIA Total: 669.20
Vendor: 05537 - KAREN GONZALEZ
4/10 GRAPHIC DESIGN 70TH 275.00

ANN BANNERS
05/06/2025 APA002559 KAREN GONZALEZ
Vendor 05537 - KAREN GONZALEZ Total: 275.00
Vendor: 01932 - KATHY PHELPS
1/6-3/29 AEROBICS FULL 386.10

QUARTER
05/06/2025 39899 KATHY PHELPS
05/06/2025 39899 KATHY PHELPS 1/6-3/26 AEROBICS 600.60
05/06/2025 39899 KATHY PHELPS 1/11-3/29 AEROBICS 113.10 Vendor 01932 - KATHY PHELPS Total: 1,099.80
Vendor: 05554 - KIM EUNG HWA & KOREAN DANCE ACADEMY
05/06/2025 APA002566 KIM EUNG HWA & KOREAN D… 4/26 ENTERTAINMENT/FON 500.00 Vendor 05554 - KIM EUNG HWA & KOREAN DANCE ACADEMY Total: 500.00

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Payment Date Payment Number Vendor Name Description (Item) Amount Vendor: 01959 - KONICA MINOLTA PREMIER
4/15-5/14 COPIER 598.50

RENTAL/CH,PD,REC
04/22/2025 DFT0009941 KONICA MINOLTA PREMIER
Vendor 01959 - KONICA MINOLTA PREMIER Total: 598.50
Vendor: 05694 - L N CURTIS & SONS
05/06/2025 APA002575 L N CURTIS & SONS 4/10 UNIFORM/PD 273.11 Vendor 05694 - L N CURTIS & SONS Total: 273.11
Vendor: 01975 - L P G E A
04/17/2025 39885 L P G E A LPGEA Dues Withheld 234.00
05/01/2025 39889 L P G E A LPGEA Dues Withheld 252.00
Vendor 01975 - L P G E A Total: 486.00
Vendor: 01980 - LA PALMA CAR WASH
05/06/2025 39895 LA PALMA CAR WASH 3/3-4/1 CAR WASH/PD 512.00 Vendor 01980 - LA PALMA CAR WASH Total: 512.00
Vendor: 01984 - LA PALMA INTERCOMMUNITY HOSPITAL
05/06/2025 APA002576 LA PALMA INTERCOMMUNITY…MAR '25 MEALS ON WHEELS 742.00 Vendor 01984 - LA PALMA INTERCOMMUNITY HOSPITAL Total: 742.00 Vendor: 01988 - LA PALMA POLICE ASSN
04/17/2025 39887 LA PALMA POLICE ASSN LPPA Dues Withheld 1,472.28 05/01/2025 39891 LA PALMA POLICE ASSN LPPA Dues Withheld 1,472.28 Vendor 01988 - LA PALMA POLICE ASSN Total: 2,944.56
Vendor: 01976 - LPPEA
04/17/2025 39888 LPPEA LPPEA Dues Withheld 60.00
05/01/2025 39892 LPPEA LPPEA Dues Withheld 60.00
Vendor 01976 - LPPEA Total: 120.00
Vendor: 02070 - M M A S C
4/22 MMASC SPD COACH 50.00

LUNCHEON/MA
05/06/2025 APA002577 M M A S C
4/28 MMASC SPD COACH 60.00

LUNCHEON/ADM INTRN
05/06/2025 APA002577 M M A S C
Vendor 02070 - M M A S C Total: 110.00
Vendor: 04380 - MANHATTAN STITCHING
05/06/2025 APA002579 MANHATTAN STITCHING 4/8 (1)UNIFORM/CAB 37.71 Vendor 04380 - MANHATTAN STITCHING Total: 37.71
Vendor: 05298 - MARINA GRAPHIC CENTER INC
SUMMER'25 MOSAIC 7,465.19

BROCHURES/REC
05/06/2025 APA002580 MARINA GRAPHIC CENTER INC
Vendor 05298 - MARINA GRAPHIC CENTER INC Total: 7,465.19 Vendor: 03374 - MARY JOY FLORESCA
05/06/2025 APA002558 MARY JOY FLORESCA 4/13 PAVILION DEPOSIT RFD 200.00 Vendor 03374 - MARY JOY FLORESCA Total: 200.00
Vendor: 05072 - MASTERLUBE CYPRESS
05/06/2025 APA002581 MASTERLUBE CYPRESS 4/3 OIL CHANGE/#740 60.32 Vendor 05072 - MASTERLUBE CYPRESS Total: 60.32
Vendor: 05815 - MICHELLY LEE
05/06/2025 APA002582 MICHELLY LEE 13007 PROCESSING FEE RFD 7.23 05/06/2025 APA002582 MICHELLY LEE 13007 TENNIS RFD 59.00 Vendor 05815 - MICHELLY LEE Total: 66.23
Vendor: 01752 - MISSION SQUARE - PLAN 302549
04/21/2025 APA002536 MISSION SQUARE - PLAN 302… Deferred Comp 1,192.30 04/21/2025 APA002536 MISSION SQUARE - PLAN 302… Deferred Comp 1,690.00 04/21/2025 APA002536 MISSION SQUARE - PLAN 302… Deferred Comp 2,520.52 05/01/2025 APA002538 MISSION SQUARE - PLAN 302… Deferred Comp 1,192.30 05/01/2025 APA002538 MISSION SQUARE - PLAN 302… Deferred Comp 1,690.00 05/01/2025 APA002538 MISSION SQUARE - PLAN 302… Deferred Comp 2,545.52 Vendor 01752 - MISSION SQUARE - PLAN 302549 Total: 10,830.64

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Payment Date Payment Number Vendor Name Description (Item) Amount Vendor: 02201 - MUNICIPAL WATER DISTRICT OF
05/06/2025 39897 MUNICIPAL WATER DISTRICT … MAR'25 CAPACITY CHARGE 593.36 05/06/2025 39897 MUNICIPAL WATER DISTRICT … MAR'25 WTR RTS CHARGE 298.65 Vendor 02201 - MUNICIPAL WATER DISTRICT OF Total: 892.01 Vendor: 05793 - MYERS & SONS HI-WAY SAFETY, INC
05/06/2025 APA002583 MYERS & SONS HI-WAY SAFET…3/24 GUARD RAIL RPR 2,309.94 05/06/2025 APA002583 MYERS & SONS HI-WAY SAFET…3/31 SIGN STRAP MAINT 765.60 Vendor 05793 - MYERS & SONS HI-WAY SAFETY, INC Total: 3,075.54 Vendor: 05810 - NICHOLAS POLIZZI
05/06/2025 APA002584 NICHOLAS POLIZZI 4/13 30MIN GAZEBO RNTL RFD 10.00 Vendor 05810 - NICHOLAS POLIZZI Total: 10.00
Vendor: 04888 - NOEMI MAESHIRO
05/06/2025 APA002578 NOEMI MAESHIRO 4/6 PAVILION DEPOSIT RFD 100.00 Vendor 04888 - NOEMI MAESHIRO Total: 100.00
Vendor: 02248 - OCCUPATIONAL HEALTH CENTERS OF CA
05/06/2025 APA002585 OCCUPATIONAL HEALTH CEN… 4/14-15 EMPL PHYS/(2) PW FT 1,647.00 05/06/2025 APA002585 OCCUPATIONAL HEALTH CEN… 4/9 EMPL PHYS/(1) MGMT FT 577.00 05/06/2025 APA002585 OCCUPATIONAL HEALTH CEN… 4/18 EMPL PHYS/(1)CS PT 577.00 Vendor 02248 - OCCUPATIONAL HEALTH CENTERS OF CA Total: 2,801.00 Vendor: 02277 - PARS
05/06/2025 APA002586 PARS Feb'25 PARS Adm Svcs 405.79
Vendor 02277 - PARS Total: 405.79
Vendor: 02280 - PERS - MEDICAL
May '25 Health Premium Adm 122.13
Fee/FT
05/05/2025 DFT0009955 PERS - MEDICAL
May '25 Health Plan 11,629.92
Premium/RET
05/05/2025 DFT0009955 PERS - MEDICAL
May '25 Health Premium Adm 66.15
Fee/RET
05/05/2025 DFT0009955 PERS - MEDICAL
May '25 Health Plan 50,888.27
Premium/FT
05/05/2025 DFT0009955 PERS - MEDICAL
Vendor 02280 - PERS - MEDICAL Total: 62,706.47
Vendor: 02279 - PERS RETIREMENT
CalPERS Employee 59.04
Contribution
04/17/2025 DFT0009917 PERS RETIREMENT
04/17/2025 DFT0009918 PERS RETIREMENT CalPERS Employer Contribution 58.88 CalPERS Employee 1,963.51
Contribution
04/17/2025 DFT0009925 PERS RETIREMENT
04/17/2025 DFT0009926 PERS RETIREMENT CalPERS Employer Contribution 3,931.90 CalPERS Employee 1,540.70
Contribution
04/17/2025 DFT0009927 PERS RETIREMENT
04/17/2025 DFT0009928 PERS RETIREMENT CalPERS Employer Contribution 2,234.04 CalPERS Employee 3,698.58
Contribution
04/17/2025 DFT0009929 PERS RETIREMENT
04/17/2025 DFT0009930 PERS RETIREMENT CalPERS Employer Contribution 3,755.91 CalPERS Employee 1,766.69
Contribution
04/17/2025 DFT0009931 PERS RETIREMENT
04/17/2025 DFT0009932 PERS RETIREMENT CalPERS Employer Contribution 5,751.59 CalPERS Employee 416.83
Contribution
04/17/2025 DFT0009933 PERS RETIREMENT
04/17/2025 DFT0009934 PERS RETIREMENT CalPERS Employer Contribution 1,077.20 CalPERS Employee 8,062.48
Contribution
04/17/2025 DFT0009935 PERS RETIREMENT
04/17/2025 DFT0009936 PERS RETIREMENT CalPERS Employer Contribution 8,041.90 Employee Survivor 47.43
Contribution Amount
04/17/2025 DFT0009937 PERS RETIREMENT
CalPERS Employee 20.16
Contribution
05/01/2025 DFT0009943 PERS RETIREMENT
05/01/2025 DFT0009944 PERS RETIREMENT CalPERS Employer Contribution 20.44

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Warrant Register Post Dates: 4/16/2025 - 5/7/2025
4/30/2025 5:04:55 PM Page 10 of 15
Payment Date Payment Number Vendor Name Description (Item) Amount CalPERS Employee 18.87
Contribution
05/01/2025 DFT0009949 PERS RETIREMENT
05/01/2025 DFT0009950 PERS RETIREMENT CalPERS Employer Contribution 19.18 CalPERS Employee 1,963.51
Contribution
05/01/2025 DFT0009957 PERS RETIREMENT
05/01/2025 DFT0009958 PERS RETIREMENT CalPERS Employer Contribution 3,931.89 CalPERS Employee 1,540.70
Contribution
05/01/2025 DFT0009959 PERS RETIREMENT
05/01/2025 DFT0009960 PERS RETIREMENT CalPERS Employer Contribution 2,234.04 CalPERS Employee 3,857.90
Contribution
05/01/2025 DFT0009961 PERS RETIREMENT
05/01/2025 DFT0009962 PERS RETIREMENT CalPERS Employer Contribution 3,917.65 CalPERS Employee 1,840.90
Contribution
05/01/2025 DFT0009963 PERS RETIREMENT
05/01/2025 DFT0009964 PERS RETIREMENT CalPERS Employer Contribution 5,993.17 CalPERS Employee 416.83
Contribution
05/01/2025 DFT0009965 PERS RETIREMENT
05/01/2025 DFT0009966 PERS RETIREMENT CalPERS Employer Contribution 1,077.20 CalPERS Employee 8,983.32
Contribution
05/01/2025 DFT0009967 PERS RETIREMENT
05/01/2025 DFT0009968 PERS RETIREMENT CalPERS Employer Contribution 8,960.35 Employee Survivor 48.36
Contribution Amount
05/01/2025 DFT0009969 PERS RETIREMENT
CalPERS Employee 23.71
Contribution
05/01/2025 DFT0009979 PERS RETIREMENT
05/01/2025 DFT0009980 PERS RETIREMENT CalPERS Employer Contribution 24.08 Vendor 02279 - PERS RETIREMENT Total: 87,298.94
Vendor: 02313 - PETE'S ROAD SERVICE INC
4/10 (2)REPL TIRES&ALIGN/LP- 1,145.79
53 05/06/2025 APA002587 PETE'S ROAD SERVICE INC
Vendor 02313 - PETE'S ROAD SERVICE INC Total: 1,145.79
Vendor: 05812 - ROBERT CUPP
05/06/2025 APA002588 ROBERT CUPP 4/12 COMM CTR DEPOSIT RFD 300.00 Vendor 05812 - ROBERT CUPP Total: 300.00
Vendor: 03931 - RYAN HALLETT
05/06/2025 2270 RYAN HALLETT 4/28 Lunch Mtg/CM 111.01
05/06/2025 2270 RYAN HALLETT FY 24/25 Wellness Reimb/ACM 201.00 Vendor 03931 - RYAN HALLETT Total: 312.01
Vendor: 02876 - SHRED-IT
11/5/24, 3/3 & 3/25 154.28

SHREDDING SVC/PD&CH
05/06/2025 APA002589 SHRED-IT
11/5/24, 3/3 & 3/25 232.16

SHREDDING SVC/PD&CH
05/06/2025 APA002589 SHRED-IT
Vendor 02876 - SHRED-IT Total: 386.44
Vendor: 02535 - SMART & FINAL
05/06/2025 APA002590 SMART & FINAL 4/7 KITCHEN SUPPLIES/PD 51.11 05/06/2025 APA002590 SMART & FINAL 4/14 KITCHEN SUPPLIES/PD 28.23 05/06/2025 APA002590 SMART & FINAL 7/8 EMPL RECOG SUPPLIES/PD 111.90 05/06/2025 APA002590 SMART & FINAL 4/7 SUPPLIES/REC 169.38 05/06/2025 APA002590 SMART & FINAL 00036 SUPPLIES/INSPOTEENS 84.42 Vendor 02535 - SMART & FINAL Total: 445.04
Vendor: 04797 - SMART CIENEGA LLC
05/06/2025 APA002591 SMART CIENEGA LLC MAY'25 CAM & INS/5414 LP 508.00 Vendor 04797 - SMART CIENEGA LLC Total: 508.00
Vendor: 02556 - SOUTHERN CALIFORNIA EDISON
04/21/2025 DFT0009973 SOUTHERN CALIFORNIA EDIS… 4/17 7831 WALKER/CP 193.72 05/01/2025 DFT0009974 SOUTHERN CALIFORNIA EDIS… 4/25 5712 LAPALMA TC1 71.04 04/21/2025 DFT0009975 SOUTHERN CALIFORNIA EDIS… 4/9 5872 LA PALMA/MEDIAN 23.39 4/9 8172 MOODY/WINDSONG 126.24
TC1
04/21/2025 DFT0009975 SOUTHERN CALIFORNIA EDIS…

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Warrant Register Post Dates: 4/16/2025 - 5/7/2025
4/30/2025 5:04:55 PM Page 11 of 15
Payment Date Payment Number Vendor Name Description (Item) Amount 4/9 7502 WALKER/HOUSTON 70.07
TC1
04/21/2025 DFT0009975 SOUTHERN CALIFORNIA EDIS…
04/21/2025 DFT0009976 SOUTHERN CALIFORNIA EDIS… 04/11 6998 WALKER TC1 35.94 04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 LP/WALKER SIGNAL 48.04 04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 MOODY/SHARON SIGNAL 73.87 04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 8231-1/2 WALKER 58.94 04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 LP/REDFORD SIGNAL 74.10 4/7 S/S ORANGETHORPE/VV 77.18
SIGNAL
04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS…
04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 5002 HOUSTON 84.06 04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 5498 LA PALMA TC1 97.57 04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 MOODY/LA LUNA SIGNAL 28.13 04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 WALKER/183RD SIGNAL 64.86 04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 LP/MOODY SIGNAL 87.39 4/7 8171 WALKER/LA LUNA 70.31
SIGNAL
04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS…
04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 5001 CRESCENT SIGNAL 94.01 4/7 7701 WALKER/HOSPITAL 91.88
SIGNAL
04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS…
4/7 E/S VV/ORANGETHORPE 91.86
SNGL
04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS…
04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 LP/DENNI SIGNAL 91.16 04/21/2025 DFT0009977 SOUTHERN CALIFORNIA EDIS… 4/7 7903 WALKER/REC SIGNAL 60.83 Vendor 02556 - SOUTHERN CALIFORNIA EDISON Total: 1,714.59 Vendor: 02568 - STAPLES BUSINESS ADVANTAGE
4/1 KITCHEN & PATROL 47.77

SUPPLIES/PD
05/06/2025 APA002592 STAPLES BUSINESS ADVANTA…
4/1 KITCHEN & PATROL 38.38

SUPPLIES/PD
05/06/2025 APA002592 STAPLES BUSINESS ADVANTA…
Vendor 02568 - STAPLES BUSINESS ADVANTAGE Total: 86.15
Vendor: 02576 - STEP SAVER INC
4/1 WTR TREATMENT 169.92

SUPPLIES/CY
05/06/2025 APA002593 STEP SAVER INC
4/1 WTR TREATMENT 254.88

SUPPLIES/WW
05/06/2025 APA002593 STEP SAVER INC
Vendor 02576 - STEP SAVER INC Total: 424.80
Vendor: 02590 - SUN BADGE COMPANY
05/06/2025 APA002594 SUN BADGE COMPANY RPR BADGE/PD 91.48 Vendor 02590 - SUN BADGE COMPANY Total: 91.48
Vendor: 02655 - THE WORKSHOP
(2500)#10 REG 377.13

ENVELOPES/REC
05/06/2025 APA002599 THE WORKSHOP
Vendor 02655 - THE WORKSHOP Total: 377.13
Vendor: 04796 - TIFFANY CARDONA
05/06/2025 APA002550 TIFFANY CARDONA 3/30 GAZEBO DEPOSIT RFD 100.00 Vendor 04796 - TIFFANY CARDONA Total: 100.00
Vendor: 05558 - TIMOTHY HINO
05/06/2025 APA002563 TIMOTHY HINO 4/5 PAVILION DEPOSIT RFD 100.00 Vendor 05558 - TIMOTHY HINO Total: 100.00
Vendor: 04630 - T-MOBILE USA INC
3/16-4/15 INTERNET 21.61

TABLET/CEO
05/06/2025 39900 T-MOBILE USA INC
3/21-4/20 UAS DATA PLAN/PD 32.80
- Acct. 971557340
05/06/2025 39900 T-MOBILE USA INC
Vendor 04630 - T-MOBILE USA INC Total: 54.41
Vendor: 02698 - TRUE LINE
TRUE LINE FENCING & STRIPING/CP -78,451.77
TRUE LINE FENCING & STRIPING/CP -4,129.04
Vendor 02698 - TRUE LINE Total: -82,580.81

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Warrant Register Post Dates: 4/16/2025 - 5/7/2025
4/30/2025 5:04:55 PM Page 12 of 15
Payment Date Payment Number Vendor Name Description (Item) Amount Vendor: 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION PARS Part Time Retirement 880.90
Contributions
04/21/2025 APA002537 U S BANK INSTITUTIONAL TRU…
PARS Part Time Retirement 865.98
Contributions
05/01/2025 APA002539 U S BANK INSTITUTIONAL TRU…
Vendor 02706 - U S BANK INSTITUTIONAL TRUST-WESTERN REGION Total: 1,746.88 Vendor: 02712 - UNDERGROUND SERVICE ALERT
05/06/2025 APA002595 UNDERGROUND SERVICE ALE… (190)DIG-ALERT NOTICES/PW 180.75 05/06/2025 APA002595 UNDERGROUND SERVICE ALE… (190)DIG-ALERT NOTICES/PW 180.75 Vendor 02712 - UNDERGROUND SERVICE ALERT Total: 361.50
Vendor: 04008 - VERITIV OPERATING COMPANY
05/06/2025 APA002596 VERITIV OPERATING COMPANY 4/1 JANITORIAL SUPPLIES/PW 3,342.55 Vendor 04008 - VERITIV OPERATING COMPANY Total: 3,342.55 Vendor: 05736 - VERVE CLOUD INC
04/21/2025 DFT0009985 VERVE CLOUD INC 4/15 Backup ISP 754.64 Vendor 05736 - VERVE CLOUD INC Total: 754.64
Vendor: 04196 - WECK LABORATORIES INC
05/06/2025 APA002597 WECK LABORATORIES INC 3/17 WATER SAMPLES/CY 200.00 05/06/2025 APA002597 WECK LABORATORIES INC 3/24 WATER SAMPLES/CY 200.00 Vendor 04196 - WECK LABORATORIES INC Total: 400.00
Vendor: 02773 - WILLDAN FINANCIAL SERVICES
05/06/2025 APA002598 WILLDAN FINANCIAL SERVICES WATER RATE STUDY PMT#1 5,180.00 Vendor 02773 - WILLDAN FINANCIAL SERVICES Total: 5,180.00 Vendor: 02788 - WRIGHT EXPRESS
04/16/2025 DFT0009924 WRIGHT EXPRESS 3/31 GASOLINE/PD 4,199.13 04/16/2025 DFT0009924 WRIGHT EXPRESS 3/31 GASOLINE/PW 396.44 04/16/2025 DFT0009924 WRIGHT EXPRESS 3/31 GASOLINE REBATE -24.97 04/16/2025 DFT0009924 WRIGHT EXPRESS 3/31 GASOLINE/WTR 970.52 Vendor 02788 - WRIGHT EXPRESS Total: 5,541.12
Vendor: 05799 - YOUNG SUK SONG
05/06/2025 APA002600 YOUNG SUK SONG 3/22 COMM CTR RNTL RFD 225.00 05/06/2025 APA002600 YOUNG SUK SONG 3/22 COMM CTR DEPOSIT RFD 400.00 Vendor 05799 - YOUNG SUK SONG Total: 625.00
Grand Total: 382,721.09

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Agenda Item No. 4 May 6, 2025 | 1
City of La Palma
Agenda Item No. 4
MEETING DATE: May 6, 2025
TO: City Council
FROM: City Manager
SUBMITTED BY: Kimberly Kenney, City Clerk
AGENDA TITLE: Resolution Amending the City Council’s Regular Meeting Schedule RECOMMENDED ACTION:

It is recommended that the City Council adopt a Resolution amending the City’s Council’s Regular Meeting Schedule for July and December, 2025.

SUMMARY:

The City Council adopted Ordinance 2020-02 on May 5, 2020, that allowed the City Council to meet on the first and third Tuesdays of every month, but able to change the date, time, and frequency of City Council meetings during the COVID-19 health crisis by means of resolution. Thereafter on June 2, 2020, the City Council adopted Resolution 2020-29, to reduce City Council meetings to once a month, meeting on the first Tuesday of each month. To accommodate the lack of Agenda Items for July and the ability for the Mayor to attend the Holiday Tree lighting in December, a resolution is moving forward to make changes to these meeting dates.

BACKGROUND:

The City Council adopted Resolution 2020-29 on June 2, 2020, to reduce City Council meetings to once a month, meeting on the first Tuesday of each month. The format worked for Staff and the City Council in its efforts to conduct City business during the COVID pandemic and has become current practice without impacting operations.

Staff has no agenda items to bring forward to the City Council for the month of July this year and therefore is requesting to cancel the July, 2025, City Council meeting. In addition, the Holiday Tree Lighting event is scheduled for Wednesday, December 3, 2025. Historically, the Mayor would like to close out the year’s events prior to stepping down and as a result, Staff is requesting to move the December City Council meeting to December 9, 2025.

CONCLUSION:

Adoption of the resolution canceling the July meeting and moving the December meeting to December 9, 2025, will have no impact on operations.

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Agenda Item No. 4 May 6, 2025 | 2
FISCAL IMPACT:

None.

ATTACHMENTS:

1. Resolution changing City Council Mtg Dates

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Resolution 2025-__

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RESOLUTION NO. 2025-__

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LA PALMA, CALIFORNIA AMENDING THE DATES OF

CITY COUNCIL MEETINGS FOR THE MONTH OF JULY,
AND DECEMBER, 2025
WHEREAS, on May 5, 2020, the City Council of the City of La Palma conducted a second reading and adopted Ordinance 2020-02 allowing the City Council to adjust the meeting frequency, dates, and times, by means of Resolution and considered testimony and evidence at the Regular Hearing held with respect thereto; and WHEREAS, since June 2, 2020, by Resolution 2020-29, the City of La Palma has been able to address the reduction in Agenda Items by approving a meeting schedule from twice a month to once a month, meeting on the first Tuesday of each month, that has to date, not impacted City services and operations; and WHEREAS, the July, 2025, regular meeting date as calendared will need to be cancelled due to the lack of Agenda items; and
WHEREAS, the December, 2025, meeting date as calendared will need to be rescheduled to December 9, 2025, as a result of the Holiday Tree lighting event.

NOW, THEREFORE, the City Council of the City of La Palma does hereby adopt a Resolution cancelling the July City Council meeting date and changing the December City Council meeting date to December 9, 2025, as permitted by Ordinance 2020-02.

APPROVED AND ADOPTED by the City Council of La Palma at a regular meeting on the 6th day of May, 2025.
_______________________________
Mark I. Waldman
Mayor
ATTEST:
_______________________________
Kimberly Kenney, CMC
City Clerk

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Resolution 2025-__

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STATE OF CALIFORNIA )
COUNTY OF ORANGE ) SS.

CITY OF LA PALMA )
I, KIMBERLY KENNEY, City Clerk of the City of La Palma, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted by the City Council of said City at a regular meeting of said City Council held on the 6th day of May 2025, and that it was so adopted by called vote as follows:

AYES:

NOES:
_______________________________
Kimberly Kenney, CMC
City Clerk

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Agenda Item No. 5 May 6, 2025 | 1
City of La Palma
Agenda Item No. 5
MEETING DATE: May 6, 2025
TO: City Council
FROM: City Manager
SUBMITTED BY: Ryan Hallett, Assistant City Manager
AGENDA TITLE: Authorize Funding for Annual Contribution to the North Orange County Service Planning Area
RECOMMENDED ACTION:

It is recommended that the City Council appropriate and allocate $141,750 from its Housing Fund to cover the City’s Fiscal Year 2024-25 required contribution to the North Orange County Service Planning Area.

SUMMARY:

In 2017, Governor Brown signed a 15-bill housing package designed to address California’s housing shortage and rising housing costs. Among the measures was the Building Homes and Jobs Act (SB 2), which established a $75 recording fee on certain real estate documents to generate funding for affordable housing initiatives. The State’s Department of Housing and Community Development (HCD) subsequently created several grant programs to distribute these funds, including the Permanent Local Housing Allocation (PLHA) program, which provides direct allocations to local governments. As part of the implementation of these state-funded programs, local jurisdictions are encouraged to collaborate on regional solutions to address homelessness and affordable housing needs. One such effort is the North Orange County Service Planning Area ("North SPA"), in which the City of La Palma actively participates.

A regional collaborative comprising 12 cities, the North SPA is responsible for the establishment, operation, and maintenance of two homeless shelters and associated support services located in Buena Park and Placentia. To support these efforts, each participating city allocates a portion of its Permanent Local Housing Allocation (PLHA) funds toward the region’s required annual contributions.

La Palma’s total contribution for Fiscal Year 2024-25 is approximately $109,000. Additionally, cities have agreed to prepay their PLHA obligations while the North SPA Treasurer, the City of La Habra, awaits reimbursement from the County of Orange. These funds are later credited back to each city's account. La Palma’s PLHA share for FY 2024-25 is approximately $32,750. Therefore, the City’s total contribution for FY 2024-25 is approximately $141,750. All of the City’s contributions to the North SPA are funded through the City’s Housing Fund, which is dedicated to support programs and initiatives aimed at addressing affordable housing and homelessness within the region.

FISCAL IMPACT

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Agenda Item No. 5 May 6, 2025 | 2
The Housing Fund has an available fund balance of approximately $1,670,500, exceeding the City's contribution of $141,750.

ATTACHMENTS:

None

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Agenda Item No. 6 May 6, 2025 | 1
City of La Palma
Agenda Item No. 6
MEETING DATE: May 6, 2025
TO: City Council
FROM: City Manager
SUBMITTED BY: Ryan Hallett, Assistant City Manager
AGENDA TITLE: Update to Authorized Signatories for City Banking and Investment Transactions
RECOMMENDED ACTION:

It is recommended that the City Council adopt a Resolution revising authorized signatories for the City’s banking and investment accounts.

SUMMARY:

The City Council designates certain City officials, such as the City Manager and Assistant City Manager, to endorse checks, drafts, and other negotiable instruments on behalf of the City for the purpose of conducting banking and investment transactions. These functions include the deposit, withdrawal, transfer, and investment of public funds to support the City’s financial operations.

Due to recent leadership transitions, including the resignation of former City Manager Conal McNamara and the forthcoming resignation of Assistant City Manager Ryan Hallett, it is necessary to update the list of authorized signatories. To ensure continuity in financial operations and safeguard the City’s ability to manage and invest its funds without interruption, staff recommends that the City Council adopt a Resolution designating Interim City Manager Michael Egan and Deputy City Manager Joseph Cisneros as authorized signatories for banking and investment transactions on behalf of the City. This authorization will take effect immediately upon adoption of the Resolution and remain in place until further action is taken by the City Council to amend or update the list of authorized signatories.

FISCAL IMPACT:

None.

ATTACHMENTS:

1. Resolution

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-1 -
RESOLUTION NO. 2025-

A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF LA PALMA DESIGNATING

AUTHORIZED SIGNATORIES FOR BANKING

AND INVESTMENT TRANSACTIONS ON

BEHALF OF THE CITY
WHEREAS, the City of La Palma maintains various banking and investment accounts for the deposit, transfer, disbursement, and investment of public funds; and WHEREAS, the City conducts its banking and investment activities through institutions including but not limited to City National Bank, the State of California Local Agency Investment Fund (LAIF), and PFM Asset Management LLC, an affiliate of U.S.

Bank through its parent company, U.S. Bancorp; and
WHEREAS, it is necessary for the City Council to designate certain City officials as authorized signatories to endorse checks, drafts, and other negotiable instruments, and to conduct other banking and investment transactions on behalf of the City; and WHEREAS, the City Council previously authorized the City Manager Conal McNamara and Assistant City Manager Ryan Hallett to serve as signatories for these financial functions; and
WHEREAS, due to the recent resignation of Conal McNamara and the pending resignation of Ryan Hallett, it is necessary to update the list of authorized signatories to reflect current personnel; and
WHEREAS, the City Council desires to ensure continuity in the City’s financial operations and safeguard the City's ability to manage its funds without interruption.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LA PALMA DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. The following City officials are hereby removed as designated authorized signatories for the City’s banking and investment transactions:
• Conal McNamara, City Manager
• Ryan Hallett, Assistant City Manager
SECTION 2. The following City officials are hereby designated as authorized signatories for the City’s banking and investment transactions:
• Michael Egan, Interim City Manager
• Joseph Cisneros, Deputy City Manager

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-2 -
SECTION 3. This resolution shall become effective immediately upon adoption.

SECTION 4. The City Clerk shall certify the adoption of the resolution and shall cause a certified resolution to be filed in the book of original resolutions.

APPROVED AND ADOPTED by the City Council of the City of La Palma at a regular meeting held on the 6th day of May 2025.
________________________________
Mark Waldman
Mayor
ATTEST:
______________________________
Kimberly Kenney, CMC
City Clerk

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-3 -

STATE OF CALIFORNIA )

COUNTY OF ORANGE ) SS

CITY OF LA PALMA )
I, KIMBLERY KENNEY, CMC, City Clerk of the City of La Palma, California, DO HEREBY CERTIFY that the foregoing resolution was adopted by the City Council of said City at a regular meeting of said City Council held on the 6th day of May 2025 and that it was so adopted by called vote as follows:

AYES:

NOES:

________________________________
Kimberly Kenney, CMC
City Clerk

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Agenda Item No. 7 May 6, 2025 | 1
City of La Palma
Agenda Item No. 7
MEETING DATE: May 6, 2025
TO: City Council
FROM: City Manager
SUBMITTED BY: Jesse Amend, Police Captain
AGENDA TITLE: Agreement between the County of Orange and City of La Palma for the AlertOC Mass Notification System
RECOMMENDED ACTION:

It is recommended that the City Council approve and authorize the Interim City Manager, or authorized designee, to execute a Memorandum of Understanding between the City and the County of Orange to allow their use of the County's Countywide Mass Notification System under the terms and conditions of the County's Countywide Mass Notification System Operating Guidelines and vendorprovided agreements. This MOU shall be in effect from December 30, 2024, and shall expire on December 30, 2029.

BACKGROUND:

AlertOC has been used since its inception in 2008 to contact hundreds of thousands of Orange County residents in times of emergency. Public safety agencies have employed AlertOC for a wide range of notifications, including missing children, severe weather warnings, COVID-19 information, and many evacuations.

On July 22, 2008, the Board of Supervisors for Orange County (Board) extended use of the AlertOC system regionally by approving a Memorandum of Understanding (MOU) with Orange County municipalities and public universities, which are responsible for protecting a resident population and maintaining a dedicated public safety answering point. The MOUs allow these entities to use the County's Countywide Mass Notification System under the terms and conditions of the County's Countywide Mass Notification System Operating Guidelines and vendor-provided agreements.

The Police Department requests approval of a non-financial MOU between the City and the County of Orange for the use of Countywide Mass Notification System for the term of December 30, 2024 through December 30, 2029, as noted in the Recommended Action.

FISCAL IMPACT:

There is no fiscal impact associated with the MOU extension agreement between the City and the County of Orange for the continued use of the Mass Notification System, AlertOC.

Page 60 of 477 ends

Agenda Item No. 7 May 6, 2025 | 2
ATTACHMENTS:

1. 2024 MOU AlertOC Final Sheriff Approved

2. Exhibit A - MA-060-25010178 Everbridge Inc.ff

3. Exhibit B - AlertOC Policy

4. Exhibit C - Individual User Agreement -Forms

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County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines

Page 1 of 14 ends

Effective: June 30, 2008 Revised: October 15, 2024
I. PURPOSE
The purpose of these Operating Guidelines is to describe the use and administration of AlertOC, the Orange County Public Mass Notification System (“System”) by the County of Orange (“County”), County agencies and departments (“Agencies”), and local jurisdictions authorized by the County Board of Supervisors (“Jurisdictions”). This document will provide roles and responsibilities at the regional level. Individual Jurisdictions/Agencies should create and maintain subordinate procedures which incorporate the regional concepts outlined below. The step-by step procedures for activation and use will be maintained in a separate document maintained by each jurisdiction/agency as a part of their emergency response plans for overall planning and response efforts. A copy of these guidelines shall be maintained in PrepareOC.

This document does not supersede any policy and procedures outlined in the Memorandum of Understandings signed by participating agencies, but should be used to support the use of the System.

Authorized users must respect the integrity of the System, understand the regulatory and privacy issues, and fully comply with the guidelines outlined in this document.

II. SYSTEM DESCRIPTION
The primary intent of the System is to disseminate early warning and time sensitive information to County businesses and community members during an emergency event. The System is only one component of the County of Orange public warning system. As deemed fit by local authorities, the System should be used in conjunction with the other public warning mechanisms including, but not limited to: route alerting, the Emergency Alert System, outdoor warning systems, and press releases.

The System is available 24/7 and has been pre-loaded with Orange County landline phone numbers (including unlisted) and countywide geographic maps. Additionally, community members have the option to provide additional contact information via self-registration portal AlertOC.gov with link access from county and all participating entity websites. The System will be used to send messages, describing the situation, impacted area, and recommended action the public should take, to affected businesses and community members via telephone, e-mail, and/or text.

The County is the sponsor of the System and will take appropriate measures to ensure that the System is in a state of operational readiness at all times. It is the responsibility of all participating Agencies to maximize community member benefits from the System.

While the County’s intent for implementing and maintaining the System is for “emergency” use, upon consent from local authorities, cities may optionally use the System to disseminate “government-related” non-emergency notifications to community members and organization resources within its jurisdiction.

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County of Orange and Orange County Operational Area
Countywide Public Mass Notification System
Operating Guidelines

Page 2 of 14 ends

III. OVERVIEW OF GENERAL SYSTEM FEATURES
At minimum, the Orange County Sheriff’s Department Emergency Management Division shall acquire and maintain a System capable of meeting the following requirements:

A. Licensed for use throughout the County’s entire region B. Capable of sending Wireless Emergency Alerts and Emergency Alert System notifications
C. Capacity to send a 45 second message to 10,000 community members and businesses within 10 minutes
D. Capacity to send messages via phone, e-mail and text E. Accessible via the public internet
F. Provides audit trail logging and reporting
G. GIS map interface for geographic call list generation H. Community member self-registration web portal (available in threshold languages) I. Interactive phone survey technology and reporting
J. Interactive Voice Response based notification setup and execution K. Unlimited vendor support, with access to vendor available for Jurisdictions as needed IV. REGULATIONS AND AUTHORITIES
The System is operated in compliance with laws and regulations which are incorporated by reference into these Operating Guidelines.
• 47 C.F.R. Part 11 – Emergency Alert System
• 47 C.F.R. Part 10 – Wireless Emergency Alerts
• American with Disabilities Act
The System uses the E911 database to complete the notifications. The use of the E911 database is regulated by the California Public Utilities Code (CPUC) sections 2872 and 2891 et seq. The information contained in the E911 database is confidential and proprietary and shall not be disclosed or used except by authorized personnel for the purpose of emergency notifications. Any agency in violation of this regulation is subject to criminal charges as described in the CPUC.

V. GOVERNANCE
The County Board of Supervisors has authority over the System governance.

The Orange County Sheriff’s Department Emergency Management Division (OCSD-EMD) will manage the System as a countywide asset on a day-to-day basis. The OCSD-EMD will draft, implement and maintain policies, processes, and data related to the System. The OCSD-EMD is responsible for ensuring that the provisions of the Vendor contract are implemented properly.

The Emergency Management Council Subcommittee and the Orange County Emergency Management Organization-Technology Subcommittee are responsible for recommending plans, procedures, and policies related to the System for approval.

The Orange County Emergency Management Council and County of Orange Operational Area Executive Board are responsible for approving plans, procedures, and policies related to the System.

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VI. AUTHORIZED USERS
Use of the System by each Agency and Jurisdiction is contingent upon that Agency or Jurisdiction abiding by the contract with the mass notification vendor, and the protocols established by the Emergency Management Council and Operational Area Executive Board.

The System is designed to be a countywide asset, available to all Jurisdictions that have a dedicated public safety answering point (PSAP) and/or a residential population for whom they are responsible for making protective action recommendations.

An Agency may participate in the countywide System at no charge when used for emergency purposes until December 30, 2029.

Entities authorized to join the system at no cost are limited to the County, Orange County Cities, the Municipal Water District of Orange County and Orange County Retail Water Agencies, and the University of California, Irvine. Each participating Jurisdiction must sign a Memorandum of Understanding (MOU) and will maintain, at minimum, a Local Administrator responsible for implementing and administering use of the System at the local level.

A. County Level

1. County Administrator
The OCSD-EMD will assign and maintain a designated County Administrator responsible for overall acquisition, accessibility, maintenance, compliance and management of all components required to provide an effective countywide mass notification system.

The County Administrator is responsible for:

1. System acquisition and contract management.

2. Policy management and as needed modification (in consultation with public safety, emergency management and emergency response personnel.)

3. Audit compliance: routine monitoring of System use to insure policy and contract compliance.

4. Access management: record management of signed MOU from each participating Agency, distribution of local administrator accounts and updated Local Administrator contact list.

5. Data management: E911 data acquisition, update and compliance monitoring.

Countywide map file acquisition, update and overall geo-coding.

6. Testing: facilitate routine System-wide test exercise, document overall test results and recommend and execute, as needed, corrective action at the County level.

7. User Testing: verify and document County Alert and Warning Users are performing monthly tests.

8. Public education campaign: initiate and facilitate public education campaign aimed at making the public aware of the countywide public mass notification system initiative and individual registration web portal.

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9. Exclusion List: maintaining exclusion lists, provided by Local Administrators, in the System.

10. System support: provide support to County Users and Local Administrators.

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2. County User
The County will have two levels of users: Alert & Warning Users and Agency Users.

Both Alert and Warning Users and Agency Users are responsible for obtaining MultiFactor Authentication (MFA) software and will require MFA software to be functional for access to the System.

Alert & Warning Users
Orange County Sheriff’s Department Emergency Communication Bureau (9-1-1 dispatch), Control One and Emergency Management Division personnel will be setup as Alert & Warning Users. Alert & Warning Users will have permission to access and launch emergency notifications to all jurisdictions within Orange County consistent with the County of Orange and Orange County Operational Area Alert and Warning Plan.

Alert and Warning users should perform monthly tests including:

1. Logging into AlertOC

2. Sending a test message to one or more contacts

3. Checking message receipt to ensure message was delivered A Jurisdiction that contracts with the Orange County Sheriff’s Department for police services authorizes the OCSD-Control One, OCSD-Dispatch, or OCSD-EMD personnel to launch on their behalf if requested by contracted field personnel in order to launch messages in a timely manner. These jurisdictions can also launch on their own behalf.

Agency User
Agency Users will have permission to execute inter-department notifications.

Unincorporated areas of Orange County will have emergency messaging to the public launched by the Orange County Sheriff’s Department. All other County Agencies may have access to use the System for interdepartmental use. Each participating Agency shall develop and maintain written procedures to identify and address the Agency’s specific use of the System within the scope of this policy guide and provide this guideline to the Orange County Sheriff’s Department Emergency Management Division. Each participating County agency shall maintain a level of training for their users consistent with the County of Orange and Orange County Operational Area Alert and Warning Plan.

B. Jurisdictions
Jurisdictions wishing to participate may do so by having an authoritative representative sign the “Orange County Public Mass Notification System” MOU. Upon signing the MOU, the Jurisdiction will identify a Local Administrator. The Local Administrator completed specified training and certifications before being provided with an account. Throughout the term of the MOU, the Jurisdiction may use the System to send an unlimited number of emergency notifications to the public as well as an unlimited number of emergency and non-emergency inter-department messages. Each participating Jurisdiction shall develop and maintain written procedures to identify and address the Jurisdiction’s specific use of the System within the scope of this guideline. Each participating Jurisdiction shall maintain a level of training

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for their users consistent with the County of Orange and Orange County Operational Area Alert and Warning Plan.

1. Local Administrator
Participating Jurisdictions agree to appoint a designated Local Administrator responsible for leading, coordinating, monitoring and optimizing use of the System at the local level.

Local Administrator shall act as the Jurisdiction’s central point of contact and will work collaboratively with the County Administrator to ensure local use of the system is within MOU and Operating Guidelines.

Local Administrator is responsible for:

1. Contract acquisition if Agency will use the system for non-emergency purposes.

2. Local Agency Mass Notification Operating Procedure development and management.

3. Use compliance: routine monitoring to ensure System is used within the conditions and terms of this document and associated MOU.

4. Access management: Local User account distribution and management, including an annual audit of accounts; annual attestation that all Local Administrators and Local Users are authorized to continue accessing the system.

Record management of MOU(s) and signed Local User certifications.

5. Testing: facilitate routine local System test exercise, document local test results and recommend and execute, as needed, corrective action at the local level.

6. User Testing: verify and document Local Users with Alert and Warning responsibilities are performing monthly tests.

7. Public education campaign: initiate and facilitate public education campaign aimed at making the local community aware of the intended use of the System and individual registration web portal.

8. System support: provide support to Local Users.

9. Providing logins and procedural training to key individuals within their Agency responsible for using the System.

10. Exclusion Lists: provide annually a review of the exclusion list for businesses, phone numbers, and organizations in the Participating Jurisdiction.

11. Training: ensuring Local Users complete security awareness training that covers at a minimum the following areas: proper protection, handling, dissemination, and destruction of confidential information (CI); threats, vulnerabilities, and risks associated with handling of CI; social engineering; system responsibilities and expected behavior; account usage and management – including password creation, protection, and frequency of changes; system usage – allowed vs. prohibited; incident response; physical security; email protection – phishing threats and business account compromise

12. Incident Response: Local Administrator is responsible to immediately notify OCSD of any incidents that could lead to the unauthorized or accidental use, modification, disclosure, or destruction of any information contained within the system.

2. Local User:

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Participating Jurisdictions may have an unlimited number of Local Users. Local Users will have access to community member contact records within their Jurisdiction or Service District. Local Users will be authorized and managed by the Local Administrator and may have varied system permissions. For Water Retail Water Agencies, Local Users may use the System to send emergency notifications to the public by using preestablished GIS shape files or the system’s interactive map feature to identify their water users.

Local Users are responsible for obtaining Multi-Factor Authentication (MFA) software and will require MFA software to be functional for access to the System.

If a local user has access to send Alert and Warning messaging to the public then the local user should perform monthly tests including:

1. Logging into AlertOC

2. Sending a test message to one or more contacts (this can be the Alert and Warning User)

3. Checking message receipt to ensure message was delivered

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VII. AUTHORIZED USE
A. Emergency Public Notifications
Legal restrictions exist related to issuing different types of messages through the System.

All Users are required to know and understand these restrictions. The Form in Attachment B delineates the requirements for each type of message.

As a general principle, the System is to be used when the public is being asked to take some action (e.g. evacuate, prepare to evacuate, shelter in place, boil tap water before drinking, local assistance centers and other follow up information, re-entry to an area after evacuation orders have been lifted or termination of the emergency because the danger has passed).

Use of the System for emergency activity contains two components: (1) the need to disseminate critical, safety-related information to individuals regarding emergency events occurring now, follow up information regarding the event and termination of the emergency event, and (2) communicating with safety-responder staff, volunteers and involved parties about the emergency event.

Emergency Public Notifications are limited to:

1. Imminent or perceived threat to life or property

2. Disaster notifications

3. Evacuation notices

4. Public health emergencies

5. Public safety emergencies

6. Any notification to provide emergency information to a defined community The following criteria should be used to assist with determining the need to issue an alert:

1. Severity. Is there a significant threat to public life and safety?

2. Public Protection. Is there a need for members of the public to take a protective action in order to reduce loss of life or substantial loss of property?

3. Warning. Will providing warning information assist members of the public in making the decision to take proper and prudent action?

4. Timing. Does the situation require immediate public knowledge in order to avoid adverse impact?

5. Geographical area. Is the situation limited to a defined geographical area? Is that area of a size that will allow for an effective use of the system, given the outgoing call capacity?

6. Are other means of disseminating the information inadequate to ensure proper and time delivery of the information?

7. Is the message being sent follow up information to an emergency event in progress? If the answer to ALL of these questions is “Yes”, then an activation of the System for emergency purposes may be warranted.

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Illustrations of incidents which may be Emergency Public Notifications are included in Attachment A.

Participating Agencies are authorized to develop pre-established notification lists and messages related to specific types of emergencies. The circumstances for using these lists should be documented within County emergency plans and annexes approved by the Emergency Management Council, and their establishment coordinated with the County Administrator. Such documentation should include which forms of System notification will be used (e.g., opt-in agency data). During emergencies, messages will be coordinated with the Operational Area Emergency Operations Center or OCSD-EMD. These lists may include special populations (e.g. in-home care, schools, etc.) or those susceptible to certain risks (e.g. homes within dam inundation zone). It is the responsibility of the participating Agency to create, maintain and update these lists.

B. Emergency Responder Notifications
Emergency Responder Notifications are limited to:

1. Contacting first responders to advise of an emergency

2. Contacting first responders to report for duty due to an emergency

3. Contacting key staff regarding an emergency or crisis situation

4. Contacting agency employees/DSWs to report at a different time or location (or provide an update) due to an emergency

5. Exercises
Emergency considerations:

1. Notification shall clearly state situation is an emergency

2. Message length shall not exceed 60 seconds

3. Message shall have a call back number specific to the agency issuing the notification.

4. It is highly recommended all messages are recorded using a real voice and not the computer transcriber.

5. It is highly recommended to provide a phone number or website where the public can obtain additional or updated information

6. An all clear notification should be sent when applicable C. Non-Emergency Public Notifications
Non-emergency public notification use is prohibited for any of the following purposes:

1. Any message of commercial nature

2. Any message of a political nature

3. Any non-official business (e.g. articles, retirement announcements, etc.)

4. To send a message to an E911 obtained data source
E911 data is cannot be used for non-emergency use except for testing according to the law California Public Utilities Code (CPUC) sections 2872 and 2891.1 and violators may be subject to criminal enforcement. Any Agency or Jurisdiction in violation of this term may have their use of the System suspended or their individual access revoked.

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No Jurisdiction shall use the System for non-emergency public announcements unless a separate contract with the Vendor is established. Cost associated with non-emergency public notifications is the responsibility of the local Jurisdiction. Jurisdictions will be limited to using the self-registering portal entry data only when launching non-emergency messages.

Jurisdictions who contract to use the System for non-emergency activity agree to give precedence to emergency notification call-outs by delaying or terminating non-emergency notification sessions if needed to increase emergency message success. The primary concern for point of failure in this situation is not the System, but the telephone port capacity of local phone providers responsible for delivering calls to community members and businesses.

D. Inter-Department Communication
Each participating Agency and Jurisdiction is authorized to create employee/volunteer and department call lists and pre-recorded messages. Agencies and Jurisdictions may use the System for non-emergency inter-departmental business communication as needed, without cost. It is recommended that individual Agencies identify where this would add value to their operations and establish separate written protocols and procedures for this use. Interdepartmental users will have permission to inter-departmental contact information only and are authorized to use the System solely for inter-departmental communication including but limited to first responder or volunteer call-outs.

VIII. ACTIVATION OF THE SYSTEM
Each Jurisdiction is responsible for launching messages to affected community members and businesses within their Jurisdiction or Service District. • For messages launched by Jurisdictions on their own behalf, Jurisdictions are responsible for identifying and documenting who has the authority to launch messages.
• For messages launched by the County on behalf of Jurisdictions, the County requires the message be authorized by either the City Manager, City Police Chief, City Fire Chief, City Emergency Manager, or by public safety personnel on the incident scene with Incident Commander approval. Exigent circumstances will be evaluated on a case-by-case basis if the preceding individuals are not available.

The County of Orange and Orange County Operational Area Alert and Warning Plan is incorporated by reference. This document delineates the processes for coordinating all alert and warning notifications, including those transmitted using this System.

IX. LIMITATIONS OF THE SYSTEM
Every effort will be made by the County to ensure the System operates in the manner described in the SOP. However there are limitations of technology which may cause the system to fail or provide inconsistent message delivery. Some of these limitations include:
• Cell Phone Disruptions
• Cell Phone Reception Coverage
• Public Safety Power Shutoff events

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X. ROUTINE TESTING
Monthly System tests will be conducted to ensure that use of the System in an emergency is optimized and users are familiar with operation. All users should perform monthly message proficiency tests. Users who do not login and perform a message proficiency test at least yearly are subject to removal as a user from the System.

The System will have an annual regional test. This includes testing operational readiness, activation procedures and system effectiveness as well as validating data and system processes. Through the annual test exercise, System administrators and users will be able to observe the mode of operation to augment and refresh System and process knowledge.

Specific test exercise routines, roles, responsibilities and schedule will be detailed in the County of Orange and Operational Area Alert and Warning Plan.

By signing the Mass Notification System MOU, participating Jurisdictions agree to take part in System drills and exercises.

XI. CONFIDENTIALITY AND SECURITY
Through the “Memorandum of Understanding between the County of Orange and Participants for use of Countywide Mass Notification System,” each agency is bound in writing to the confidentiality obligations sufficient to permit agencies to fully perform its obligations under this policy or the vendor agreement. Jurisdictions and Agencies shall be responsible for:

1. Ensuring users have completed an appropriate background check and undergone annual security awareness training.

2. Protecting Confidential Information (CI) contained within the system against accidental or unauthorized use, modification, dissemination, or destruction.

3. Ensuring that users maintain the confidentiality of all user login and password information;

4. Ensuring that users follow the 90 day password expiration limit;

5. Ensuring that users use the service in accordance with all applicable laws and regulations, including those relating to use of personal information;

6. Immediately notifying the County Administrator of any security incident that could lead to the unauthorized access, use, modification, dissemination, or destruction of CI contained within the system.

7. Any breach of the terms of this policy or the vendor agreement by any user; and

8. All communications by users using the service.

XII. COSTS
The County of Orange agrees to fund the System for notifications classified as “emergency use.” The County of Orange also agrees to continue to obtain updated E911 telephone data and geographic maps.

Costs associated with use of the System for non-emergency activity is the responsibility of the local Jurisdiction through separate contract with the Vendor.

XIII. DEFINITIONS

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System – All components of the Mass Notification System including hardware, software, access portals, contact data and GIS maps.

Community members – Comprises individuals and businesses.

Emergency - “Emergency” shall include, but not be limited to, instances of fire, flood, storm, epidemic, riots, or disease that threaten the safety and welfare of the individuals and property located within the boundaries of the county and participants’ respective jurisdictions.

XIV. REVISION HISTORY
Revision Date Author Description
April 18, 2008 PMNS Policy
Committee
Document originated
May 19, 2008 PMNS Executive
Review Team
Non-emergency session termination in
Section V., Item C.

June 16, 2008 Teara LeBlanc Exception clause in Section VII, Item A., bullet 2.

May 2010 Vicki Osborn Revision of all sections
June 2012 Raymond Cheung Revision for OCSD transition
May 2013 Raymond Cheung Revision for new vendor contract May 2016 Raymond Cheung Added confidentiality item to Section V., Item C. and allowed non-emergency use in
Section V., Item B. and Section VIII.

June 2021 Harmon “Jay” Ward Revision for new contract
Revision of Sections II, III, IV, V, IX, and XI.

October 2024 Harmon “Jay” Ward Revision for new contract; added User Testing for County and Local Jurisdictions in
Sections VI and X; added City Emergency
Manager as Authorized Requestor in
Section VIII; added Section IX; added
password expiration in Section XI.

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XV. ATTACHMENT A – INCIDENT ILLUSTRATIONS
This is a non-exhaustive list provided as examples.

Type of Incident Description Meets
Public
Safety
Criteria
Active Shooter A shooting with armed individual or individuals is occurring in a known area.

Yes
Boil Water
Orders
An unsafe water supply issue requiring the public to boil water before use.

Yes
Building Fire A fire occurring in an urban area requiring evacuation or shelter in place for the immediate area.

Yes
Violent Crimes Violent crimes that just occurred such as robbery, assault, murder, etc.

Yes
Felony Suspect
at Large
Law enforcement is currently searching for a felony
suspect that is suspected to be in a certain area.

Yes
HazMat Hazardous Materials incidents that require a fire/hazmat response and may include evacuations or shelter-inplace orders.

Yes
Health Orders Any public health order made pursuant to County Health Officer recommendations.

Yes
Missing Adult
(920A) with
special circs
12- 17 yrs with decreased mental capacity or medical
condition
Yes
Missing Child
(920C)
12 yrs or younger Yes
Missing Juvenile
(920J)with
special circs
18 yrs and older 12- 17 yrs with decreased mental
capacity or medical condition
Yes
Severe Weather
Related
Weather warnings that forecast an occurring or
imminent threat to public safety or coincide with
protective action recommendations such as voluntary or
mandatory evacuation orders.

Yes
Evacuation or
Shelter-in-Place
Voluntary or mandatory evacuation or shelter-in-place
orders.

Yes
Wildland Fire A fire occurring in a wildland urban interface area requiring immediate evacuation or shelter-in-place.

Yes
Road Closures Unplanned road closures due to an emergency situation.

Yes
Planned Events Road closures due to community events planned in advance.

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XVI. Attachment B – AlertOC/WEA/EAS Activation Form

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Public Mass Notification System
Individual User Agreement

1. __________________________(hereinafter “USER”) is an agent, officer, employee or representative of __________________________, (hereinafter “PARTICIPANT”).

2. PARTICIPANT is a signatory to a Memorandum of Understanding (“MOU”) between with the County of Orange (“COUNTY”) for Use of Countywide Mass Notification System (“SYSTEM”).

3. As an agent, officer, employee or representative of PARTICIPANT, USER has been granted access to the System by PARTICIPANT and is deemed an Individual User under the MOU. USER can have access removed by the Local Administrator for PARTICIPANT at any time.

4. USER understands that as an Individual User, USER may only use the SYSTEM in the manner described in the MOU, the Everbridge GSA Approved End User License Agreement, and in accordance with the requirements of the law.

5. By signing this Individual User Agreement, USER hereby further expressly agrees to the do following things:
a) to maintain the confidentiality of login and password information; b) to use the System in accordance with all applicable laws and regulations, including those relating to use of personal information;
c) to be responsible for any breach of the terms of the Agreement with Everbridge and/or the MOU between PARTICIPANT and COUNTY caused by the USER;
d) to notify the Local Administrator or County Administrator if there is a breach of security caused by the USER e) to maintain the confidentiality of all records and information to which the USER may have access as a result of their access to the System pursuant to all statutory laws relating to privacy and confidentiality that currently exist or exist at any time during the term of this MOU; f) that all information transmitted and the use of the SYSTEM by USER shall be in compliance with California Public Utilities Code section 2872; and
g) to be responsible for notifying the Local Administrator if the USER is no longer an agent, officer, employee, or representative of PARTICIPANT

6. USER also acknowledges having been provided the opportunity to review the GSA Approved End User License Agreement with Everbridge, the Memorandum of Understanding Between the County of Orange and Participants for Use of Countywide Mass Notification System, and California Public Utilities Code section 2872, prior to signing this Individual User Agreement, and hereby agrees to abide by both the letter and intent of those documents.

7. USER may withdraw their consent to terms contained within this Individual User Agreement at any time by notifying PARTICIPANT in writing. USER acknowledges, however, that withdrawing USER’s consent will result in immediate termination of USER’s right and ability to access the SYSTEM.

By signing this Individual User Agreement, USER acknowledges having thoroughly read the foregoing, and hereby consents and agrees to the above terms and conditions.

Dated: __________________ _____________________________________ Signature
_______________________________________
Printed Name
_______________________________________
Email Address

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Agenda Item No. 8 May 6, 2025 | 1
City of La Palma
Agenda Item No. 8
MEETING DATE: May 6, 2025
TO: City Council
FROM: City Manager
SUBMITTED BY: Ryan Hallett, Assistant City Manager
AGENDA TITLE: Third Quarter Cash and Investment Report, Fiscal Year 2024-25 RECOMMENDED ACTION:

It is recommended that the City Council receive and file the report.

SUMMARY:

In accordance with the City’s Statement of Investment Policy, a quarterly report is prepared to provide the status of the investment portfolio. The cash and investments of all funds are pooled, and no assets are held by fiscal agents. Guided by state law and the City’s Investment Policy, the primary investment objective is to safeguard the principal of the invested funds. The secondary objective is to meet the liquidity needs of the entities, and the third objective is to achieve a return on the invested funds.

Although all investments contain an element of risk, the pooled investments are designed to limit risk exposure and provide liquidity while still generating investment income.

A combination of demand deposit accounts and the Local Agency Investment Fund (LAIF) is used to provide sufficient liquidity to meet the City’s short-term operating requirements. Funds that are unlikely to be spent in the near future are kept in a portfolio that is actively managed by an investment advisor in accordance with the Investment Policy.

Information on the investment portfolio as of March 31, 2025, is as follows:

Short-term Operating Requirements
• Monies held in demand deposit accounts and cash on hand total $3,973,522 • Monies held by Corpay total $72,758
• Monies held in the Local Agency Investment Fund (LAIF) total $16,821,214 o Market value totals $16,835,498
o LAIF fund effective yield for each month during the quarter:
▪ 4.366%, month 1
▪ 4.333%, month 2
▪ 4.313%, month 3
o LAIF fund average life is 244 days

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Agenda Item No. 8 May 6, 2025 | 2
Managed Portfolio
• Book value totals $27,172,009
• Market value totals $27,402,860 per US Bank (custodian) and $27,390,778 per PFM (investment manager)
o $13,487,598 US Treasury Bond/Note (49.24%)
o $2,381,240 Federal Agency Commercial (8.69%)
o $5,811,945 Corporate Note (21.22%)
o $455,970 Certificates of Deposit (1.66%)
o $5,164,868 Asset-Backed Security (18.86%)
o $89,157 Money Market (0.33%)
• Yield to maturity (based on cost) is 4.50%
• Yield to maturity (based on market value) is 4.17%
• Weighted average maturity is 846 days
• All investments mature within five years of the quarter-end Interest Rate Yield
The following table presents U.S. Treasury yields as of March 31, 2025, and for all quarters back to March 31, 2023. After making no change to interest rates since July 2023, the Federal Reserve lowered interest rates by one-quarter percentage point at each of its September, November, and December 2024 meetings. The Federal Reserve Board’s stated intent was to move toward a more neutral policy setting in order to maintain the strength of the economy and the labor market while enabling inflation to continue moving down to 2%. At the Federal Reserve Board meetings in January and March of 2025, no changes were made to interest rates.

Treasury Yield Curve Rates
Quarter End Date 6 Month 1 Year 2 Year 3 Year 5 Year 10 Year March 31, 2023 4.94% 4.64% 4.06% 3.81% 3.60% 3.48%
June 30, 2023 5.47% 5.40% 4.87% 4.49% 4.13% 3.81%
September 30, 2023 5.53% 5.46% 5.03% 4.80% 4.60% 4.59%
December 31, 2023 5.26% 4.79% 4.23% 4.01% 3.84% 3.88%
March 31, 2024 5.38% 5.03% 4.59% 4.40% 4.21% 4.20%
June 30, 2024 5.33% 5.09% 4.71% 4.52% 4.33% 4.36%
September 30, 2024 4.38% 3.98% 3.66% 3.58% 3.58% 3.81%
December 31, 2024 4.24% 4.16% 4.25% 4.27% 4.38% 4.58%
March 31, 2025 4.23% 4.03% 3.89% 3.89% 3.96% 4.23%
This table can be used to compare the LAIF and managed portfolio yields against the U.S. Treasury yields. At the quarter end, the LAIF fund’s effective yield (4.313%) and the managed portfolio’s yield based on cost (4.50%) were each higher than Treasury yield rates for all maturities of ten years and less, while the managed portfolio’s yield based on market (4.17%) was higher for maturities between

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Agenda Item No. 8 May 6, 2025 | 3
one and five years but lower for maturities of 6 months and ten years.

Managed Portfolio Market Value
Until investments are sold, any difference between market and book value is an unrealized gain or loss. During the third quarter of fiscal year 2024-25, the City’s investment managers sold certain investments before their maturity date and realized net gains totaling $13,941. For the fiscal year’s first, second, and third quarters, market values are above book value, resulting in an unrealized gain at the quarter-end. Market values have an inverse relationship with interest rates, so as interest rates decrease, market values increase. The following chart shows the comparison of the managed portfolio’s book value versus market value over the past two years:

Quarter End Date Book Value Market Value per
Custodian (US Bank)
Unrealized
Gain/(Loss)
March 31, 2023 $25,882,344 $25,139,728 ($742,616)
June 30, 2023 $25,853,547 $25,070,092 ($783,455)
September 30, 2023 $25,892,819 $25,254,108 ($638,711)
December 31, 2023 $25,942,487 $25,871,881 ($70,606)
March 31, 2024 $26,101,690 $25,988,635 ($113,055)
June 30, 2024 $26,290,427 $26,191,407 ($99,020)
September 30, 2024 $26,582,928 $26,960,813 $377,885
December 31, 2024 $26,858,340 $26,954,217 $95,877
March 31, 2025 $27,172,009 $27,402,860 $230,851
ATTACHMENTS:

1. Cash and Investment Report – March 31, 2025

2. Cash and Investment Portfolio Book Value by Type Chart – March 31, 2025

3. PFM Funds, Managed Account Detail of Securities Held – March 31, 2025

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ATTACHMENT 1

CITY OF LA PALMA
Cash and Investment ReportMarch 31, 2025
Source of
Purchase Maturity Interest Face Book Market Market
Investment Type Issuer Date Date Rate Value Value Value Valuation Pooled Deposits and Investments*
Local Agency Investment Fund State NA NA 4.480% 16,821,214 $ 16,821,214 $ 16,835,498 $ LAIFVarious eligible securities PFM Fund Manager (various issuers) NA various 4.500% 27,326,237 27,172,009 27,402,860 US Bank Deposit accounts NA NA NA NA 3,966,097 3,966,097 3,966,097 NACash on hand NA NA NA NA 7,425 7,425 NA 7,425 Funds with Corpay NA NA NA NA 72,758 72,758 NA 72,758
Total Pooled Deposits and Investments $ 48,039,503 48,193,731 $ 48,284,638 $ * The City and Successor Agency pool all cash and investments and neither has monies held by a fiscal agent. Amounts from the pool are available to each entity on demand.

Conal McNamara, City Manager
I certify that this investment portfolio is in conformity with the January 2022 Statement of Investment Policy of the City of La Palma as stated in City Council Resolution No. 2022-02. The Investment Program provides sufficient liquidity to meet the next six months' estimated expenditures.

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ATTACHMENT 2
Local Agency
Investment Fund
$16,821,214
35%
PFM Investments
$27,172,009
57%
Funds with Corpay
$72,758
0%
Cash & Deposits
$3,973,522
8%
Cash and Investment Portfolio
Book Value by Type
March 31, 2025

Page 143 of 477 ends

CITY OF LA PALMA

ACCOUNT STATEMENT
For the Month Ending
March 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF LA PALMA
MR. RYAN HALLETT HINTON
7822 WALKER STREET
LA PALMA, CA 90623
Client Management Team
Accounts included in Statement
995341 OPERATING PORTFOLIO
Online Access www.pfmam.com Customer Service 1-800-338-3383 Important Messages
PFM AM will be closed on 04/18/2025 for Good Friday.

Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]

Page 144 of 477 ends

For the Month Ending March 31, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by

Page 145 of 477 ends

Account Statement - Transaction Summary For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
27,256,304.61
1,106,634.92
(1,080,962.09)
19,643.91
$27,301,621.35
PFMAM Managed Account
Unsettled Trades 0.00
Cash Dividends and Income 99,284.37
March 31, 2025 February 28, 2025
Asset Summary
PFMAM Managed Account 27,301,621.35 27,256,304.61
Total $27,301,621.35 $27,256,304.61
Asset Allocation
100.00%
PFMAM Managed
Account
PFM Asset Management, a division of Account 995341 Page 1 U.S. Bancorp Asset Management, Inc.

Page 146 of 477 ends

Managed Account Summary Statement For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$0.00

0.00 0.00
$0.00

0.00 $27,256,304.61
(355,608.38)
(725,353.71)
1,106,634.92

0.00 19,643.91
$27,301,621.35
$27,256,304.61
$27,301,621.35
88,450.31
(737.15)
11,571.21
$99,284.37
200,000.00
854,780.63
84,589.80
155,608.38
(1,239,476.95)
(2,574.49)

0.00 Managed Account Total
27,143,246.08 27,143,246.08
226,419.66
728,509.80
355,608.38
84,589.80
(1,107,331.57)
(27,108,295.09)
(214,918.18)

0.00 226,419.66
728,509.80
355,608.38
84,589.80
(1,107,331.57)
(27,108,295.09)
(214,918.18)

0.00 Total Accrual Basis Earnings $107,828.88 $107,828.88 Transaction Summary - Money Market Transaction Summary - Managed Account _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
Closing Cash Balance $91,360.75
PFM Asset Management, a division of Account 995341 Page 2 U.S. Bancorp Asset Management, Inc.

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Portfolio Summary and Statistics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 13,425,000.00 13,487,597.87 49.40 Federal Agency Commercial
Mortgage-Backed Security
2,435,088.23 2,381,240.17 8.72
Corporate Note 5,775,000.00 5,811,944.81 21.29
Certificate of Deposit 450,000.00 455,970.20 1.67
Asset-Backed Security 5,148,861.24 5,164,868.30 18.92
Managed Account Sub-Total 27,233,949.47 27,301,621.35 100.00% Accrued Interest 226,419.66
Total Portfolio 27,233,949.47 27,528,041.01
Unsettled Trades 0.00 0.00
Sector Allocation

18.92%
ABS

1.67%
Cert of Deposit

21.29%
Corporate Note

8.72%
Federal Agency
Commercial
Mortgage-Backed
Security

49.40%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.50%

4.38%

35.87%

43.51%

7.26% 8.48%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 846

4.50%

4.17%
PFM Asset Management, a division of Account 995341 Page 3 U.S. Bancorp Asset Management, Inc.

Page 148 of 477 ends

Managed Account Issuer Summary For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Credit Quality (S&P Ratings)

4.36%
A

9.52%
A+

4.62%
A0.92%
A-1+

58.12%
AA+

3.03%
AA13.82%
AAA

0.36%
BBB+

5.25%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 34,755.07 0.13
Adobe Inc 202,730.40 0.74
Advanced Micro Devices Inc 100,486.40 0.37
Ally Auto Receivables Trust 309,102.91 1.13
American Express Co 478,407.44 1.75
ANZ Group Holdings Ltd 271,821.15 1.00
BA Credit Card Trust 141,079.05 0.52
Bank of America Corp 232,183.62 0.85
BlackRock Inc 130,977.21 0.48
BMW Vehicle Lease Trust 192,333.26 0.70
BP PLC 142,212.84 0.52
Bristol-Myers Squibb Co 40,490.84 0.15
Capital One Financial Corp 316,035.86 1.16
CarMax Inc 192,356.58 0.70
Caterpillar Inc 170,615.75 0.62
Charles Schwab Corp 96,532.00 0.35
Chevron Corp 176,073.63 0.64
Cisco Systems Inc 212,261.84 0.78
Cooperatieve Rabobank UA 670,136.31 2.45
Deere & Co 176,698.33 0.65
Eli Lilly & Co 130,818.61 0.48
Federal Home Loan Mortgage Corp 2,066,596.54 7.57
Federal National Mortgage Association 314,643.63 1.15
Fifth Third Auto Trust 176,535.80 0.65
Ford Credit Auto Owner Trust 194,979.41 0.71
GM Financial Consumer Automobile Receiv 500,016.76 1.83 Goldman Sachs Group Inc 80,740.16 0.30
Groupe BPCE 204,084.20 0.75
Harley-Davidson Inc 90,234.77 0.33
Hershey Co 55,477.73 0.20
Home Depot Inc 96,107.14 0.35
Honda Auto Receivables Owner Trust 316,393.98 1.16
PFM Asset Management, a division of Account 995341 Page 4 U.S. Bancorp Asset Management, Inc.

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Managed Account Issuer Summary For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Issuer of Holdings Percent
Market Value
Honda Motor Co Ltd 201,024.05 0.74
Honeywell International Inc 130,835.64 0.48
Hormel Foods Corp 110,981.98 0.41
Hyundai Auto Receivables Trust 435,204.88 1.59
Johnson & Johnson 40,414.08 0.15
JPMorgan Chase & Co 652,021.59 2.39
Mastercard Inc 130,317.88 0.48
Mercedes-Benz Auto Receivables Trust 266,274.40 0.98
National Rural Utilities Cooperative Fi 181,874.09 0.67 Nissan Auto Receivables Owner Trust 414,347.39 1.52
Nordea Bank Abp 251,886.00 0.92
PACCAR Inc 105,566.05 0.39
PepsiCo Inc 201,119.20 0.74
PNC Financial Services Group Inc 15,003.21 0.05
State Street Corp 96,051.33 0.35
Texas Instruments Inc 115,940.70 0.42
Toyota Auto Receivables Owner Trust 451,688.34 1.65
Toyota Motor Corp 166,804.26 0.61
Truist Financial Corp 165,383.81 0.61
Unilever PLC 100,129.60 0.37
United States Treasury 13,487,597.87 49.40
UnitedHealth Group Inc 196,226.16 0.72
Verizon Master Trust 150,046.88 0.55
Volkswagen Auto Loan Enhanced Trust 197,012.99 0.72
Wells Fargo & Co 392,444.60 1.44
WF Card Issuance Trust 124,906.88 0.46
World Omni Auto Trust 6,598.27 0.02
Total $27,301,621.35 100.00%
PFM Asset Management, a division of Account 995341 Page 5 U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 300,000.00 AA+ Aaa 09/27/23 09/28/23 295,957.03 4.88 1,631.56 298,074.59 301,476.60

US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 350,000.00 AA+ Aaa 09/07/23 09/12/23 346,869.14 4.70 1,903.49 348,531.31 351,722.70

US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
91282CHU8 500,000.00 AA+ Aaa 09/12/23 09/15/23 495,292.97 4.72 2,719.27 497,785.71 502,461.00

US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026
91282CHY0 600,000.00 AA+ Aaa 10/03/23 10/05/23 595,781.25 4.88 1,281.93 597,843.49 605,461.20

US TREASURY N/B
DTD 10/16/2023 4.625% 10/15/2026
91282CJC6 850,000.00 AA+ Aaa 11/07/23 11/10/23 848,041.02 4.71 18,144.23 848,938.80 858,200.80

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2026
91282CLS8 250,000.00 AA+ Aaa 11/01/24 11/04/24 249,833.98 4.16 4,330.11 249,867.19 250,556.75

US TREASURY N/B
DTD 11/15/2023 4.625% 11/15/2026
91282CJK8 375,000.00 AA+ Aaa 12/06/23 12/08/23 377,973.63 4.33 6,563.79 376,687.82 378,793.88

US TREASURY N/B
DTD 12/15/2023 4.375% 12/15/2026
91282CJP7 650,000.00 AA+ Aaa 01/04/24 01/08/24 654,113.28 4.14 8,359.38 652,450.24 654,367.35

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 725,000.00 AA+ Aaa 02/01/24 02/06/24 725,538.09 3.97 6,088.40 725,336.06 725,509.68

US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 225,000.00 AA+ Aaa 02/13/24 02/16/24 223,330.08 4.39 1,153.75 223,930.54 225,729.45

US TREASURY N/B
DTD 02/15/2024 4.125% 02/15/2027
91282CKA8 750,000.00 AA+ Aaa 03/07/24 03/11/24 746,396.48 4.30 3,845.82 747,644.08 752,431.50

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 125,000.00 AA+ Aaa 04/01/24 04/03/24 124,106.45 4.51 245.41 124,395.10 125,737.25

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
91282CKE0 325,000.00 AA+ Aaa 04/10/24 04/12/24 320,543.95 4.76 638.08 321,955.44 326,916.85

US TREASURY N/B
DTD 04/15/2024 4.500% 04/15/2027
91282CKJ9 300,000.00 AA+ Aaa 05/08/24 05/10/24 298,675.78 4.66 6,230.77 299,060.84 303,328.20 PFM Asset Management, a division of Account 995341 Page 6 U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 100,000.00 AA+ Aaa 06/25/24 06/26/24 99,972.66 4.51 1,703.04 99,979.59 101,144.50

US TREASURY N/B
DTD 05/15/2024 4.500% 05/15/2027
91282CKR1 900,000.00 AA+ Aaa 06/06/24 06/10/24 899,648.44 4.51 15,327.35 899,742.50 910,300.50

US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 150,000.00 AA+ Aaa 06/27/24 06/28/24 150,521.48 4.50 2,039.32 150,394.38 152,232.45

US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 275,000.00 AA+ Aaa 07/10/24 07/11/24 276,654.30 4.40 3,738.75 276,265.45 279,092.83

US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 300,000.00 AA+ Aaa 07/08/24 07/09/24 301,828.13 4.40 4,078.64 301,395.50 304,464.90

US TREASURY N/B
DTD 06/17/2024 4.625% 06/15/2027
91282CKV2 375,000.00 AA+ Aaa 07/01/24 07/05/24 375,424.80 4.58 5,098.30 375,323.61 380,581.13

US TREASURY N/B
DTD 07/15/2024 4.375% 07/15/2027
91282CKZ3 150,000.00 AA+ Aaa 08/08/24 08/09/24 152,009.77 3.89 1,377.76 151,588.71 151,470.75

US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 475,000.00 AA+ Aaa 09/05/24 09/06/24 476,781.25 3.61 2,214.26 476,454.37 473,144.65

US TREASURY N/B
DTD 08/15/2024 3.750% 08/15/2027
91282CLG4 850,000.00 AA+ Aaa 09/04/24 09/05/24 852,722.66 3.63 3,962.36 852,220.27 846,679.90

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 475,000.00 AA+ Aaa 10/01/24 10/04/24 473,088.87 3.52 740.57 473,395.70 469,062.50

US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
91282CLL3 500,000.00 AA+ Aaa 10/02/24 10/04/24 497,656.25 3.54 779.55 498,032.23 493,750.00

US TREASURY N/B
DTD 10/15/2024 3.875% 10/15/2027
91282CLQ2 200,000.00 AA+ Aaa 10/31/24 11/04/24 198,617.19 4.13 3,576.92 198,798.67 199,781.20

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 150,000.00 AA+ Aaa 12/05/24 12/06/24 150,023.44 4.12 2,341.68 150,021.03 150,767.55

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 300,000.00 AA+ Aaa 12/03/24 12/05/24 300,164.06 4.10 4,683.36 300,147.64 301,535.10 PFM Asset Management, a division of Account 995341 Page 7 U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 650,000.00 AA+ Aaa 12/02/24 12/04/24 650,126.95 4.12 10,147.27 650,115.14 653,326.05

US TREASURY N/B
DTD 12/16/2024 4.000% 12/15/2027
91282CMB4 525,000.00 AA+ Aaa 01/02/25 01/06/25 520,898.44 4.28 6,173.08 521,207.56 526,189.65

US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
91282CMF5 525,000.00 AA+ Aaa 02/03/25 02/06/25 524,282.23 4.30 4,684.39 524,317.03 529,552.80

US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
91282CMN8 200,000.00 AA+ Aaa 03/03/25 03/05/25 201,593.75 3.96 1,056.63 201,555.46 201,828.20 Security Type Sub-Total 13,425,000.00 13,404,467.80 4.27 136,859.22 13,413,456.05 13,487,597.87 Federal Agency Commercial Mortgage-Backed Security
FHMS K051 A2
DTD 12/01/2015 3.308% 09/01/2025
3137BM7C4 116,918.97 AA+ Aaa 08/05/22 08/10/22 116,069.48 3.55 322.31 116,787.58 116,149.88 FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
3137BNGT5 117,683.33 AA+ Aaa 03/01/23 03/06/23 110,824.59 4.90 269.20 115,742.55 116,083.30 FNA 2016-M3 A2
DTD 03/01/2016 2.702% 02/01/2026
3136ARTE8 121,836.95 AA+ Aaa 10/06/22 10/12/22 114,945.55 4.51 274.34 119,996.21 119,955.43 FHMS K736 A2
DTD 09/01/2019 2.282% 07/01/2026
3137FNWX4 112,592.20 AA+ Aaa 10/05/23 10/11/23 104,468.85 5.05 214.11 108,757.07 109,842.36 FHMS K057 A2
DTD 09/01/2016 2.570% 07/01/2026
3137BRQJ7 125,000.00 AA+ Aaa 03/02/23 03/07/23 116,240.23 4.81 267.71 121,591.03 122,470.50 FHMS K057 A2
DTD 09/01/2016 2.570% 07/01/2026
3137BRQJ7 125,000.00 AA+ Aaa 05/18/23 05/23/23 118,857.42 4.22 267.71 122,450.45 122,470.50 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
3137BSP72 175,000.00 AA+ Aaa 04/12/23 04/17/23 167,036.13 4.10 386.90 171,677.33 171,043.08 FHMS K059 A2
DTD 11/01/2016 3.120% 09/01/2026
3137BSRE5 125,000.00 AA+ Aaa 11/15/23 11/20/23 118,393.55 5.11 325.00 121,419.76 122,904.38 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 82,353.51 AA+ Aaa 05/19/23 05/24/23 79,818.56 4.29 229.70 81,159.41 80,927.56 PFM Asset Management, a division of Account 995341 Page 8 U.S. Bancorp Asset Management, Inc.

Page 153 of 477 ends

NATIONAL RURAL UTIL COOP
DTD 05/04/2022 3.450% 06/15/2025
63743HFE7 20,000.00 A- A2 04/27/22 05/04/22 19,994.60 3.92 203.17 19,999.64 19,946.94

NATIONAL RURAL UTIL COOP
DTD 10/31/2022 5.450% 10/30/2025
63743HFF4 25,000.00 A- A2 10/20/22 10/31/22 24,966.50 5.50 571.49 24,993.52 25,141.93

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.850% 01/09/2026
21688ABA9 390,000.00 A+ Aa2 01/02/24 01/09/24 389,851.80 4.87 4,308.42 389,941.40 391,237.08

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/09/2023 4.450% 03/13/2026
63743HFH0 20,000.00 A- A2 02/02/23 02/09/23 19,985.80 4.47 44.50 19,995.64 20,003.30 PFM Asset Management, a division of Account 995341 Page 9 U.S. Bancorp Asset Management, Inc.

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AUST & NZ BANKING GRP NY
DTD 03/18/2024 5.000% 03/18/2026
05253JB26 270,000.00 AA- Aa2 03/11/24 03/18/24 270,000.00 5.00 487.50 270,000.00 271,821.15

WELLS FARGO & COMPANY
DTD 04/22/2016 3.000% 04/22/2026
949746RW3 100,000.00 BBB+ A1 03/28/23 03/30/23 94,080.00 5.11 1,325.00 97,953.25 98,462.90

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/26/2022 4.080% 04/26/2026
46647PCZ7 100,000.00 A A1 04/19/22 04/26/22 100,000.00 4.08 1,756.67 100,000.00 99,920.10

CHARLES SCHWAB CORP (CALLABLE)
DTD 05/13/2021 1.150% 05/13/2026
808513BR5 100,000.00 A- A2 08/01/24 08/02/24 93,667.00 4.91 440.83 95,965.14 96,532.00

CATERPILLAR FINL SERVICE
DTD 05/15/2023 4.350% 05/15/2026
14913UAA8 75,000.00 A A2 05/08/23 05/15/23 74,964.75 4.37 1,232.50 74,986.81 75,110.25

JOHN DEERE CAPITAL CORP
DTD 06/08/2023 4.750% 06/08/2026
24422EWX3 65,000.00 A A1 06/05/23 06/08/23 64,962.30 4.77 969.13 64,985.09 65,383.83

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.250% 07/07/2026
02665WEK3 55,000.00 A- A3 07/05/23 07/07/23 54,932.35 5.29 673.75 54,971.44 55,484.39

TRUIST FINANCIAL CORP (CALLABLE)
DTD 07/28/2022 4.260% 07/28/2026
89788MAH5 80,000.00 A- Baa1 07/25/22 07/28/22 80,000.00 4.26 596.40 80,000.00 79,836.24

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/07/2026
89236TMJ1 30,000.00 A+ A1 08/06/24 08/09/24 29,981.40 4.58 204.75 29,987.27 30,088.53

HOME DEPOT INC (CALLABLE)
DTD 12/04/2023 4.950% 09/30/2026
437076CV2 55,000.00 A A2 11/27/23 12/04/23 54,879.55 5.04 7.56 54,934.09 55,561.06

TRUIST FINANCIAL CORP (CALLABLE)
DTD 10/28/2022 5.900% 10/28/2026
89788MAJ1 85,000.00 A- Baa1 10/26/22 10/28/22 85,000.00 5.90 2,131.38 85,000.00 85,547.57

STATE STREET CORP (CALLABLE)
DTD 11/04/2022 5.751% 11/04/2026
857477BX0 25,000.00 A Aa3 11/01/22 11/04/22 25,000.00 5.75 587.08 25,000.00 25,165.90

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 100,000.00 A- A2 06/18/24 06/20/24 92,036.00 5.26 673.75 94,549.38 95,781.40

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
63743HFK3 40,000.00 A- A2 10/30/23 11/02/23 39,986.00 5.61 858.67 39,992.26 40,728.32 PFM Asset Management, a division of Account 995341 Page 10 U.S. Bancorp Asset Management, Inc.

Page 155 of 477 ends

TOYOTA MOTOR CREDIT CORP
DTD 11/20/2023 5.400% 11/20/2026
89236TLD5 100,000.00 A+ A1 11/15/23 11/20/23 99,910.00 5.43 1,965.00 99,949.19 101,732.00

PACCAR FINANCIAL CORP
DTD 11/25/2024 4.500% 11/25/2026
69371RT55 35,000.00 A+ A1 11/18/24 11/25/24 34,970.25 4.54 551.25 34,975.30 35,179.72

WELLS FARGO BANK NA (CALLABLE)
DTD 12/11/2023 5.254% 12/11/2026
94988J6F9 290,000.00 A+ Aa2 12/04/23 12/11/23 290,000.00 5.25 4,655.63 290,000.00 293,981.70

CATERPILLAR FINL SERVICE
DTD 01/08/2024 4.500% 01/08/2027
14913UAE0 95,000.00 A A2 01/02/24 01/08/24 94,897.40 4.54 985.63 94,937.89 95,505.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 01/24/2023 4.758% 01/26/2027
693475BL8 15,000.00 A- A3 01/19/23 01/24/23 15,000.00 4.76 128.86 15,000.00 15,003.21

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2027
882508CE2 115,000.00 A+ Aa3 02/05/24 02/08/24 114,926.40 4.62 778.81 114,953.57 115,940.70

ELI LILLY & CO (CALLABLE)
DTD 02/09/2024 4.500% 02/09/2027
532457CJ5 130,000.00 A+ Aa3 02/07/24 02/09/24 129,931.10 4.52 845.00 129,956.53 130,818.61

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2027
110122EE4 40,000.00 A A2 02/14/24 02/22/24 39,956.80 4.94 212.33 39,972.10 40,490.84

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.800% 02/26/2027
17275RBQ4 160,000.00 AA- A1 02/21/24 02/26/24 159,792.00 4.85 746.67 159,864.93 161,870.24

CHEVRON USA INC
DTD 02/26/2025 4.405% 02/26/2027
166756AZ9 175,000.00 AA- Aa2 02/24/25 02/26/25 175,000.00 4.41 749.46 175,000.00 176,073.63

JOHN DEERE CAPITAL CORP
DTD 03/07/2024 4.850% 03/05/2027
24422EXM6 110,000.00 A A1 03/04/24 03/07/24 109,897.70 4.88 385.31 109,932.60 111,314.50

AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
02665WFD8 80,000.00 A- A3 03/11/24 03/13/24 79,956.00 4.92 206.89 79,970.79 80,595.36

STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
857477CL5 70,000.00 A Aa3 03/13/24 03/18/24 70,000.00 4.99 126.21 70,000.00 70,885.43

HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 55,000.00 A- A1 03/05/24 03/08/24 54,946.65 4.84 7.33 54,968.04 55,490.99 PFM Asset Management, a division of Account 995341 Page 11 U.S. Bancorp Asset Management, Inc.

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HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
440452AK6 55,000.00 A- A1 03/05/24 03/08/24 54,946.65 4.84 7.33 54,968.04 55,490.99

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.850% 04/04/2027
00724PAE9 80,000.00 A+ A1 04/01/24 04/04/24 79,960.00 4.87 1,907.67 79,972.61 81,053.28

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 03/21/2024 4.600% 04/15/2027
91324PEY4 195,000.00 A+ A2 03/19/24 03/21/24 193,640.85 4.85 4,136.17 194,074.61 196,226.16

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 05/10/2024 5.100% 05/06/2027
63743HFR8 75,000.00 A- A2 05/07/24 05/10/24 74,953.50 5.12 1,540.63 74,966.71 76,053.60

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 80,000.00 A+ A1 05/15/24 05/21/24 80,000.00 5.41 1,564.04 80,000.00 80,740.16

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.875% 06/25/2027
437076DB5 40,000.00 A A2 06/17/24 06/25/24 39,867.60 5.00 520.00 39,899.72 40,546.08

BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 130,000.00 AA- Aa3 07/17/24 07/26/24 129,996.10 4.60 1,079.72 129,997.17 130,977.21

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/01/2024 4.650% 07/30/2027
438516CX2 130,000.00 A A2 07/29/24 08/01/24 129,996.10 4.65 1,024.29 129,997.16 130,835.64

PACCAR FINANCIAL CORP
DTD 08/06/2024 4.450% 08/06/2027
69371RT30 70,000.00 A+ A1 08/01/24 08/06/24 69,906.90 4.50 475.90 69,926.28 70,386.33

UNILEVER CAPITAL CORP (CALLABLE)
DTD 08/12/2024 4.250% 08/12/2027
904764BU0 100,000.00 A+ A1 08/08/24 08/12/24 99,869.00 4.30 578.47 99,895.46 100,129.60

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 3.900% 10/04/2027
00440KAA1 35,000.00 AA- Aa3 10/01/24 10/04/24 34,954.85 3.95 671.13 34,961.91 34,755.07

TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 35,000.00 A+ A1 10/07/24 10/10/24 34,986.35 4.36 723.19 34,988.43 34,983.73

AMERICAN HONDA FINANCE
DTD 10/23/2024 4.450% 10/22/2027
02665WFT3 65,000.00 A- A3 10/21/24 10/23/24 64,955.15 4.47 1,269.49 64,961.45 64,944.30

JPMORGAN CHASE & CO (CALLABLE)
DTD 10/23/2023 6.070% 10/22/2027
46647PDW3 120,000.00 A A1 10/16/23 10/23/23 120,000.00 6.07 3,217.10 120,000.00 122,801.64 PFM Asset Management, a division of Account 995341 Page 12 U.S. Bancorp Asset Management, Inc.

Page 157 of 477 ends

BP CAP MARKETS AMERICA (CALLABLE)
DTD 05/17/2024 5.017% 11/17/2027
10373QBY5 140,000.00 A- A1 05/15/24 05/17/24 140,000.00 5.02 2,614.41 140,000.00 142,212.84

MASTERCARD INC (CALLABLE)
DTD 09/05/2024 4.100% 01/15/2028
57636QBA1 60,000.00 A+ Aa3 09/03/24 09/05/24 59,967.00 4.12 519.33 59,972.46 59,843.28

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.750% 01/17/2028
00724PAH2 120,000.00 A+ A1 01/14/25 01/17/25 119,936.40 4.77 1,171.67 119,940.72 121,677.12

COOPERAT RABOBANK UA/NY
DTD 01/21/2025 4.883% 01/21/2028
21688ABK7 275,000.00 A+ Aa2 01/13/25 01/21/25 275,000.00 4.88 2,611.05 275,000.00 278,899.23

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.450% 02/07/2028
713448GA0 200,000.00 A+ A1 02/05/25 02/07/25 199,916.00 4.47 1,335.00 199,920.05 201,119.20

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 50,000.00 AA- A1 02/19/25 02/24/25 49,946.00 4.59 233.82 49,947.81 50,391.60

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
427866BK3 55,000.00 A A1 02/19/25 02/24/25 54,962.05 4.57 257.20 54,963.39 55,477.73

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
478160DH4 40,000.00 AAA Aaa 02/18/25 02/20/25 39,976.80 4.57 207.28 39,977.64 40,414.08

MASTERCARD INC (CALLABLE)
DTD 02/27/2025 4.550% 03/15/2028
57636QBF0 70,000.00 A+ Aa3 02/18/25 02/27/25 69,946.80 4.58 300.81 69,948.52 70,474.60

ADVANCED MICRO DEVICES (CALLABLE)
DTD 03/24/2025 4.319% 03/24/2028
007903BJ5 100,000.00 A A2 03/10/25 03/24/25 100,000.00 4.32 83.98 100,000.00 100,486.40

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 100,000.00 A A1 04/15/24 04/22/24 100,000.00 5.57 2,460.53 100,000.00 101,962.10

AMERICAN EXPRESS CO (CALLABLE)
DTD 07/26/2024 5.043% 07/26/2028
025816DV8 20,000.00 A- A2 07/22/24 07/26/24 20,000.00 5.04 182.11 20,000.00 20,243.90

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
06051GMK2 230,000.00 A- A1 01/17/25 01/24/25 230,000.00 4.98 2,131.29 230,000.00 232,183.62 Security Type Sub-Total 5,775,000.00 5,751,156.45 4.86 62,240.54 5,761,016.01 5,811,944.81 PFM Asset Management, a division of Account 995341 Page 13 U.S. Bancorp Asset Management, Inc.

Page 158 of 477 ends

NORDEA BANK ABP NEW YORK
DTD 11/03/2022 5.530% 11/03/2025
65558UYF3 250,000.00 A-1+ P-1 11/02/22 11/03/22 250,000.00 5.53 5,683.61 250,000.00 251,886.00

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 200,000.00 A+ A1 09/18/23 09/20/23 200,000.00 5.61 6,077.50 200,000.00 204,084.20 Security Type Sub-Total 450,000.00 450,000.00 5.57 11,761.11 450,000.00 455,970.20 Asset-Backed Security
TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
89238JAC9 4,302.46 AAA NR 11/09/21 11/15/21 4,302.37 0.71 1.36 4,302.44 4,290.01 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 5,985.42 AAA Aaa 07/21/21 07/28/21 5,984.43 0.56 1.46 5,985.17 5,967.31 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 1,299.19 AAA Aaa 12/07/21 12/13/21 1,299.14 1.02 0.40 1,299.18 1,296.78 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
05602RAD3 14,042.53 AAA Aaa 05/10/22 05/18/22 14,041.80 3.21 7.51 14,042.29 13,997.62 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
14044CAC6 8,008.10 AAA Aaa 10/19/21 10/27/21 8,007.94 0.77 2.74 8,008.05 7,963.75 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 6,187.21 AAA Aaa 10/13/21 10/21/21 6,187.05 0.68 1.75 6,187.16 6,154.69 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
98163KAC6 6,620.83 AAA NR 10/26/21 11/03/21 6,619.93 0.82 2.38 6,620.55 6,598.27 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
02008JAC0 34,645.19 AAA Aaa 05/10/22 05/18/22 34,638.48 3.31 50.97 34,642.76 34,536.37 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 8,079.03 AAA NR 01/11/22 01/19/22 8,078.33 1.26 4.24 8,078.79 8,036.48 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
44918MAD2 26,679.02 AAA NR 07/12/22 07/20/22 26,679.01 3.72 44.11 26,679.01 26,614.45 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
41284YAD8 25,096.43 AAA Aaa 04/12/22 04/20/22 25,092.25 3.06 34.13 25,094.80 25,003.65 PFM Asset Management, a division of Account 995341 Page 14 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
14317HAC5 29,281.92 AAA Aaa 04/21/22 04/28/22 29,277.47 3.49 45.42 29,280.18 29,177.91 TAOT 2022-C A3
DTD 08/16/2022 3.760% 04/15/2027
89231CAD9 27,653.01 AAA NR 08/08/22 08/16/22 27,648.38 3.76 46.21 27,650.98 27,536.17 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
14043QAC6 30,142.27 AAA NR 04/26/22 05/04/22 30,135.69 3.17 42.47 30,139.56 29,955.00 HART 2023-A A3
DTD 04/12/2023 4.580% 04/15/2027
448979AD6 58,160.45 AAA NR 04/04/23 04/12/23 58,154.77 4.58 118.39 58,157.56 58,139.28 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 65,466.68 AAA NR 07/12/22 07/20/22 65,465.13 3.97 115.51 65,466.01 65,296.07 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
36265WAD5 34,317.52 NR Aaa 07/06/22 07/13/22 34,317.28 3.64 52.05 34,317.42 34,207.81 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 39,941.12 AAA Aaa 08/02/22 08/10/22 39,938.26 3.66 64.97 39,939.84 39,753.67 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 71,661.27 AAA Aaa 09/20/22 09/28/22 71,646.44 4.46 142.05 71,654.46 71,615.48 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
02008MAC3 104,219.94 AAA Aaa 10/04/22 10/12/22 104,218.64 4.76 220.48 104,219.34 104,279.55 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
14318UAD3 91,535.60 AAA NR 10/26/22 10/31/22 91,514.14 5.35 217.24 91,524.96 91,915.29 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
58768PAC8 109,178.63 AAA Aaa 11/15/22 11/22/22 109,157.04 5.21 252.81 109,167.80 109,495.58 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
36265QAD8 132,129.08 AAA NR 10/04/22 10/12/22 132,107.42 4.82 265.36 132,118.46 132,186.29 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 63,071.00 AAA NR 01/24/23 01/30/23 63,070.97 4.63 129.79 63,070.99 63,101.15 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
58770AAC7 35,763.86 AAA NR 01/18/23 01/25/23 35,759.57 4.51 71.69 35,761.52 35,754.14 PFM Asset Management, a division of Account 995341 Page 15 U.S. Bancorp Asset Management, Inc.

Page 160 of 477 ends

Managed Account Detail of Securities Held For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
65480WAD3 140,073.59 NR Aaa 04/18/23 04/26/23 140,048.84 4.91 305.67 140,059.33 140,335.11 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 65,051.57 NR Aaa 02/13/23 02/23/23 65,045.02 5.05 146.00 65,047.89 65,231.12 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
891941AD8 100,000.00 NR Aaa 05/16/23 05/23/23 99,994.41 4.71 209.33 99,996.60 100,103.50 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
362583AD8 62,791.10 AAA Aaa 04/04/23 04/12/23 62,789.38 4.47 116.95 62,790.08 62,758.33 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
05592XAD2 42,477.24 AAA NR 07/11/23 07/18/23 42,469.71 5.47 38.73 42,472.50 42,756.35 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 70,000.00 AAA NR 06/08/23 06/16/23 69,984.15 4.79 149.02 69,989.93 70,312.06 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
344930AD4 75,000.00 AAA NR 06/21/23 06/26/23 74,998.99 5.23 174.33 74,999.35 75,575.33 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
02007WAC2 90,000.00 NR Aaa 07/11/23 07/19/23 89,984.66 5.48 218.40 89,990.07 90,699.39 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 100,000.00 AAA NR 06/07/23 06/14/23 99,991.13 4.87 216.44 99,994.37 100,549.40 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 175,000.00 AAA Aaa 08/15/23 08/23/23 174,989.15 5.53 430.11 174,992.65 176,535.80 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 100,000.00 AAA NR 09/07/23 09/15/23 99,972.28 5.17 229.33 99,980.10 101,118.70 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 70,000.00 NR Aaa 12/07/23 12/14/23 69,990.60 4.98 154.93 69,993.05 70,766.99 NAROT 2024-A A3
DTD 05/22/2024 5.280% 12/15/2028
65479UAD0 200,000.00 NR Aaa 05/14/24 05/22/24 199,981.32 5.28 469.33 199,984.55 202,396.80 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
161571HV9 225,000.00 AAA NR 01/24/24 01/31/24 224,965.73 4.60 460.00 224,973.43 226,219.05 PFM Asset Management, a division of Account 995341 Page 16 U.S. Bancorp Asset Management, Inc.

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Managed Account Detail of Securities Held For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 80,000.00 AAA NR 07/23/24 07/30/24 79,999.95 4.88 173.51 80,000.00 80,637.76 HART 2024-B A3
DTD 07/24/2024 4.840% 03/15/2029
44934QAD3 90,000.00 AAA NR 07/16/24 07/24/24 89,986.42 4.84 193.60 89,988.36 90,631.71 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
43813YAC6 120,000.00 NR Aaa 08/09/24 08/21/24 119,981.15 4.57 152.33 119,983.47 120,474.36 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
38013KAD2 100,000.00 AAA Aaa 07/02/24 07/10/24 99,984.61 5.13 213.75 99,986.89 101,119.90 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 90,000.00 AAA NR 10/08/24 10/16/24 89,993.41 4.41 176.40 89,994.24 90,091.44 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
89239TAD4 50,000.00 AAA Aaa 10/10/24 10/17/24 49,997.21 4.40 97.78 49,997.51 50,083.75 FORDO 2024-C A3
DTD 09/20/2024 4.070% 07/15/2029
34532UAD1 120,000.00 AAA NR 09/17/24 09/20/24 119,999.18 4.07 217.07 119,999.53 119,404.08 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
02007NAC2 80,000.00 AAA NR 09/24/24 09/27/24 79,991.73 4.14 147.20 79,992.78 79,587.60 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
92868RAD0 70,000.00 AAA Aaa 11/19/24 11/26/24 69,993.41 4.63 99.03 69,994.00 70,398.09 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
89240JAD3 125,000.00 NR Aaa 01/22/25 01/29/25 124,994.99 4.64 257.78 124,995.56 125,936.00 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 70,000.00 AAA Aaa 10/08/24 10/16/24 69,986.52 4.40 128.33 69,987.76 70,068.25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 125,000.00 NR Aaa 03/18/25 03/25/25 124,995.75 4.50 93.75 124,996.03 125,318.12 COMET 2024-A1 A
DTD 09/24/2024 3.920% 09/15/2029
14041NGE5 240,000.00 AAA NR 09/17/24 09/24/24 239,953.15 3.92 418.13 239,957.88 238,363.44 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
43814VAC1 195,000.00 AAA NR 02/04/25 02/11/25 194,993.99 4.57 247.54 194,994.49 195,919.62 PFM Asset Management, a division of Account 995341 Page 17 U.S. Bancorp Asset Management, Inc.

Page 162 of 477 ends

Managed Account Detail of Securities Held For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 135,000.00 AAA Aaa 02/04/25 02/12/25 134,986.70 4.56 102.60 134,987.43 135,579.29 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 125,000.00 AAA Aaa 10/17/24 10/24/24 124,981.43 4.29 238.33 124,983.02 124,906.88 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
44935CAD3 170,000.00 AAA NR 03/04/25 03/12/25 169,974.92 4.32 387.60 169,975.52 169,728.00 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
362955AD8 85,000.00 NR Aaa 01/09/25 01/15/25 84,993.68 4.62 174.53 84,994.26 85,485.01 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 120,000.00 NR Aaa 01/14/25 01/23/25 119,974.48 4.78 254.93 119,975.75 121,024.68 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
02582JKM1 260,000.00 AAA NR 02/04/25 02/11/25 259,942.25 4.57 526.93 259,943.89 261,832.74 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 150,000.00 NR Aaa 03/25/25 03/31/25 149,993.55 4.51 18.79 149,975.25 150,046.88 Security Type Sub-Total 5,148,861.24 5,148,245.78 4.61 9,573.97 5,148,376.80 5,164,868.30 Managed Account Sub-Total 27,233,949.47 27,080,989.99 4.50 226,419.66 27,143,246.08 27,301,621.35 $27,233,949.47 $27,080,989.99 4.50% $226,419.66 $27,143,246.08 $27,301,621.35 $27,528,041.01
$226,419.66
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 995341 Page 18 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CHU8 300,000.00 TD Secur 100.49 301,476.60 5,519.57 3,402.01 DTD 08/15/2023 4.375% 08/15/2026

1.32 4.00
US TREASURY N/B 91282CHU8 350,000.00 JPMorgan 100.49 351,722.70 4,853.56 3,191.39 DTD 08/15/2023 4.375% 08/15/2026

1.32 4.00
US TREASURY N/B 91282CHU8 500,000.00 MorganSt 100.49 502,461.00 7,168.03 4,675.29 DTD 08/15/2023 4.375% 08/15/2026

1.32 4.00
US TREASURY N/B 91282CHY0 600,000.00 BMO 100.91 605,461.20 9,679.95 7,617.71 DTD 09/15/2023 4.625% 09/15/2026

1.40 3.97
US TREASURY N/B 91282CJC6 850,000.00 MorganSt 100.96 858,200.80 10,159.78 9,262.00 DTD 10/16/2023 4.625% 10/15/2026

1.45 3.97
US TREASURY N/B 91282CLS8 250,000.00 MorganSt 100.22 250,556.75 722.77 689.56 DTD 10/31/2024 4.125% 10/31/2026

1.50 3.98
US TREASURY N/B 91282CJK8 375,000.00 BMO 101.01 378,793.88 820.25 2,106.06 DTD 11/15/2023 4.625% 11/15/2026

1.53 3.97
US TREASURY N/B 91282CJP7 650,000.00 MorganSt 100.67 654,367.35 254.07 1,917.11 DTD 12/15/2023 4.375% 12/15/2026

1.62 3.96
US TREASURY N/B 91282CJT9 725,000.00 MorganSt 100.07 725,509.68 (28.41) 173.62 DTD 01/16/2024 4.000% 01/15/2027

1.71 3.95
US TREASURY N/B 91282CKA8 225,000.00 RBC Capi 100.32 225,729.45 2,399.37 1,798.91 DTD 02/15/2024 4.125% 02/15/2027

1.79 3.94
US TREASURY N/B 91282CKA8 750,000.00 MorganSt 100.32 752,431.50 6,035.02 4,787.42 DTD 02/15/2024 4.125% 02/15/2027

1.79 3.94
US TREASURY N/B 91282CKE0 125,000.00 MorganSt 100.59 125,737.25 1,630.80 1,342.15 DTD 03/15/2024 4.250% 03/15/2027

1.86 3.93
US TREASURY N/B 91282CKE0 325,000.00 Nomura 100.59 326,916.85 6,372.90 4,961.41 DTD 03/15/2024 4.250% 03/15/2027

1.86 3.93
US TREASURY N/B 91282CKJ9 300,000.00 MorganSt 101.11 303,328.20 4,652.42 4,267.36 DTD 04/15/2024 4.500% 04/15/2027

1.90 3.93
US TREASURY N/B 91282CKR1 100,000.00 WellsFar 101.14 101,144.50 1,171.84 1,164.91 DTD 05/15/2024 4.500% 05/15/2027

1.98 3.93
US TREASURY N/B 91282CKR1 900,000.00 Nomura 101.14 910,300.50 10,652.06 10,558.00 DTD 05/15/2024 4.500% 05/15/2027

1.98 3.93
US TREASURY N/B 91282CKV2 150,000.00 MorganSt 101.49 152,232.45 1,710.97 1,838.07 DTD 06/17/2024 4.625% 06/15/2027

2.06 3.91
PFM Asset Management, a division of Account 995341 Page 19 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CKV2 275,000.00 JPMorgan 101.49 279,092.83 2,438.53 2,827.38 DTD 06/17/2024 4.625% 06/15/2027

2.06 3.91
US TREASURY N/B 91282CKV2 300,000.00 MorganSt 101.49 304,464.90 2,636.77 3,069.40 DTD 06/17/2024 4.625% 06/15/2027

2.06 3.91
US TREASURY N/B 91282CKV2 375,000.00 BOFAML 101.49 380,581.13 5,156.33 5,257.52 DTD 06/17/2024 4.625% 06/15/2027

2.06 3.91
US TREASURY N/B 91282CKZ3 150,000.00 JPMorgan 100.98 151,470.75 (539.02) (117.96) DTD 07/15/2024 4.375% 07/15/2027

2.15 3.92
US TREASURY N/B 91282CLG4 475,000.00 WellsFar 99.61 473,144.65 (3,636.60) (3,309.72) DTD 08/15/2024 3.750% 08/15/2027

2.24 3.91
US TREASURY N/B 91282CLG4 850,000.00 CABRERA 99.61 846,679.90 (6,042.76) (5,540.37) DTD 08/15/2024 3.750% 08/15/2027

2.24 3.91
US TREASURY N/B 91282CLL3 475,000.00 MorganSt 98.75 469,062.50 (4,026.37) (4,333.20) DTD 09/16/2024 3.375% 09/15/2027

2.33 3.90
US TREASURY N/B 91282CLL3 500,000.00 JPMorgan 98.75 493,750.00 (3,906.25) (4,282.23) DTD 09/16/2024 3.375% 09/15/2027

2.33 3.90
US TREASURY N/B 91282CLQ2 200,000.00 MorganSt 99.89 199,781.20 1,164.01 982.53 DTD 10/15/2024 3.875% 10/15/2027

2.36 3.91
US TREASURY N/B 91282CLX7 150,000.00 JPMorgan 100.51 150,767.55 744.11 746.52 DTD 11/15/2024 4.125% 11/15/2027

2.43 3.91
US TREASURY N/B 91282CLX7 300,000.00 MorganSt 100.51 301,535.10 1,371.04 1,387.46 DTD 11/15/2024 4.125% 11/15/2027

2.43 3.91
US TREASURY N/B 91282CLX7 650,000.00 JPMorgan 100.51 653,326.05 3,199.10 3,210.91 DTD 11/15/2024 4.125% 11/15/2027

2.43 3.91
US TREASURY N/B 91282CMB4 525,000.00 Nomura 100.23 526,189.65 5,291.21 4,982.09 DTD 12/16/2024 4.000% 12/15/2027

2.52 3.90
US TREASURY N/B 91282CMF5 525,000.00 JPMorgan 100.87 529,552.80 5,270.57 5,235.77 DTD 01/15/2025 4.250% 01/15/2028

2.59 3.91
US TREASURY N/B 91282CMN8 200,000.00 MorganSt 100.91 201,828.20 234.45 272.74 DTD 02/18/2025 4.250% 02/15/2028

2.68 3.90
Security Type Sub-Total 13,425,000.00 13,487,597.87 83,130.07 74,141.82 1.95 3.94 Federal Agency Commercial Mortgage-Backed Security
PFM Asset Management, a division of Account 995341 Page 20 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K051 A2 3137BM7C4 116,918.97 WellsFar 99.34 116,149.88 80.40 (637.70) DTD 12/01/2015 3.308% 09/01/2025

0.39 4.46
FHMS K054 A2 3137BNGT5 117,683.33 CantorFi 98.64 116,083.30 5,258.71 340.75 DTD 04/01/2016 2.745% 01/01/2026

0.72 4.39
FNA 2016-M3 A2 3136ARTE8 121,836.95 MorganSt 98.46 119,955.43 5,009.88 (40.78) DTD 03/01/2016 2.702% 02/01/2026

0.82 4.38
FHMS K736 A2 3137FNWX4 112,592.20 INTL_FC 97.56 109,842.36 5,373.51 1,085.29 DTD 09/01/2019 2.282% 07/01/2026

1.14 4.31
FHMS K057 A2 3137BRQJ7 125,000.00 CantorFi 97.98 122,470.50 6,230.27 879.47 DTD 09/01/2016 2.570% 07/01/2026

1.09 4.29
FHMS K057 A2 3137BRQJ7 125,000.00 JPMorgan 97.98 122,470.50 3,613.08 20.05 DTD 09/01/2016 2.570% 07/01/2026

1.09 4.29
FHMS K058 A2 3137BSP72 175,000.00 CantorFi 97.74 171,043.08 4,006.95 (634.25) DTD 11/01/2016 2.653% 08/01/2026

1.31 4.26
FHMS K059 A2 3137BSRE5 125,000.00 MorganSt 98.32 122,904.38 4,510.83 1,484.62 DTD 11/01/2016 3.120% 09/01/2026

1.34 4.24
FHMS K061 A2 3137BTUM1 82,353.51 Citigrou 98.27 80,927.56 1,109.00 (231.85) DTD 01/01/2017 3.347% 11/01/2026

1.49 4.39
FHMS K063 A2 3137BVZ82 190,000.00 TD Secur 98.51 187,166.34 8,031.96 3,214.10 DTD 03/01/2017 3.430% 01/01/2027

1.60 4.24
FNA 2024-M6 A2 3136BTGM9 200,000.00 WellsFar 97.34 194,688.20 1,688.20 955.26 DTD 11/01/2024 2.912% 07/01/2027

1.99 4.21
FHMS K068 A2 3137FBBX3 125,000.00 WellsFar 97.80 122,249.63 3,001.58 1,680.99 DTD 10/01/2017 3.244% 08/01/2027

2.20 4.17
FHMS K069 A2 3137FBU79 93,703.28 BOFAML 97.48 91,346.55 2,174.70 1,162.72 DTD 11/01/2017 3.187% 09/01/2027

2.27 4.22
FHMS K739 A2 3137F64P9 225,000.00 IFP 93.93 211,353.30 3,623.81 1,322.32 DTD 11/01/2020 1.336% 09/01/2027

2.12 4.21
FHMS K074 A2 3137F4D41 135,000.00 WellsFar 98.22 132,601.19 496.31 425.98 DTD 03/01/2018 3.600% 01/01/2028

2.57 4.22
FHMS K075 A2 3137F4X72 140,000.00 MIZU 98.24 137,533.62 (21.85) (67.20) DTD 04/01/2018 3.650% 02/01/2028

2.68 4.23
FHMS K076 A2 3137FEZU7 225,000.00 BMO 98.87 222,454.35 (67.13) (116.82) DTD 05/01/2018 3.900% 04/01/2028

2.76 4.23
PFM Asset Management, a division of Account 995341 Page 21 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Security Type Sub-Total 2,435,088.23 2,381,240.17 54,120.21 10,842.95 1.71 4.27 Corporate Note
NATIONAL RURAL UTIL COOP 63743HFE7 20,000.00 RBC Capi 99.73 19,946.94 (47.66) (52.70) DTD 05/04/2022 3.450% 06/15/2025

0.20 4.75
NATIONAL RURAL UTIL COOP 63743HFF4 25,000.00 PNCBank 100.57 25,141.93 175.43 148.41 DTD 10/31/2022 5.450% 10/30/2025

0.56 4.56
COOPERAT RABOBANK UA/NY 21688ABA9 390,000.00 JPMorgan 100.32 391,237.08 1,385.28 1,295.68 DTD 01/09/2024 4.850% 01/09/2026

0.75 4.48
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFH0 20,000.00 Scotiaca 02/13/26 100.02 20,003.30 17.50 7.66 DTD 02/09/2023 4.450% 03/13/2026

0.87 4.39
AUST & NZ BANKING GRP NY 05253JB26 270,000.00 RBC Capi 100.67 271,821.15 1,821.15 1,821.15 DTD 03/18/2024 5.000% 03/18/2026

0.93 4.31
WELLS FARGO & COMPANY 949746RW3 100,000.00 WellsFar 98.46 98,462.90 4,382.90 509.65 DTD 04/22/2016 3.000% 04/22/2026

1.02 4.49
JPMORGAN CHASE & CO (CALLABLE) 46647PCZ7 100,000.00 JPMorgan 04/26/25 99.92 99,920.10 (79.90) (79.90) DTD 04/26/2022 4.080% 04/26/2026

0.07 5.67
CHARLES SCHWAB CORP (CALLABLE) 808513BR5 100,000.00 Citigrou 04/13/26 96.53 96,532.00 2,865.00 566.86 DTD 05/13/2021 1.150% 05/13/2026

1.08 4.37
CATERPILLAR FINL SERVICE 14913UAA8 75,000.00 SGSA 100.15 75,110.25 145.50 123.44 DTD 05/15/2023 4.350% 05/15/2026

1.07 4.23
JOHN DEERE CAPITAL CORP 24422EWX3 65,000.00 JPMorgan 100.59 65,383.83 421.53 398.74 DTD 06/08/2023 4.750% 06/08/2026

1.13 4.23
AMERICAN HONDA FINANCE 02665WEK3 55,000.00 MIZU 100.88 55,484.39 552.04 512.95 DTD 07/07/2023 5.250% 07/07/2026

1.20 4.48
TRUIST FINANCIAL CORP (CALLABLE) 89788MAH5 80,000.00 Suntrust 07/28/25 99.80 79,836.24 (163.76) (163.76) DTD 07/28/2022 4.260% 07/28/2026

0.33 5.59
TOYOTA MOTOR CREDIT CORP 89236TMJ1 30,000.00 MIZU 100.30 30,088.53 107.13 101.26 DTD 08/09/2024 4.550% 08/07/2026

1.30 4.31
HOME DEPOT INC (CALLABLE) 437076CV2 55,000.00 JPMorgan 08/30/26 101.02 55,561.06 681.51 626.97 DTD 12/04/2023 4.950% 09/30/2026

1.37 4.23
TRUIST FINANCIAL CORP (CALLABLE) 89788MAJ1 85,000.00 Suntrust 10/28/25 100.64 85,547.57 547.57 547.57 DTD 10/28/2022 5.900% 10/28/2026

0.55 5.54
STATE STREET CORP (CALLABLE) 857477BX0 25,000.00 Deutsche 11/04/25 100.66 25,165.90 165.90 165.90 DTD 11/04/2022 5.751% 11/04/2026

0.57 5.30
PFM Asset Management, a division of Account 995341 Page 22 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 100,000.00 Suntrust 10/04/26 95.78 95,781.40 3,745.40 1,232.02 DTD 11/04/2021 1.650% 11/04/2026

1.53 4.40
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFK3 40,000.00 MIZU 10/13/26 101.82 40,728.32 742.32 736.06 DTD 11/02/2023 5.600% 11/13/2026

1.44 4.42
TOYOTA MOTOR CREDIT CORP 89236TLD5 100,000.00 BNPPSA 101.73 101,732.00 1,822.00 1,782.81 DTD 11/20/2023 5.400% 11/20/2026

1.53 4.30
PACCAR FINANCIAL CORP 69371RT55 35,000.00 MUFG 100.51 35,179.72 209.47 204.42 DTD 11/25/2024 4.500% 11/25/2026

1.55 4.19
WELLS FARGO BANK NA (CALLABLE) 94988J6F9 290,000.00 WellsFar 11/09/26 101.37 293,981.70 3,981.70 3,981.70 DTD 12/11/2023 5.254% 12/11/2026

1.53 4.42
CATERPILLAR FINL SERVICE 14913UAE0 95,000.00 JPMorgan 100.53 95,505.50 608.10 567.61 DTD 01/08/2024 4.500% 01/08/2027

1.67 4.19
PNC FINANCIAL SERVICES (CALLABLE) 693475BL8 15,000.00 PNCBank 01/26/26 100.02 15,003.21 3.21 3.21 DTD 01/24/2023 4.758% 01/26/2027

0.79 3.40
TEXAS INSTRUMENTS INC (CALLABLE) 882508CE2 115,000.00 BOFAML 01/08/27 100.82 115,940.70 1,014.30 987.13 DTD 02/08/2024 4.600% 02/08/2027

1.71 4.13
ELI LILLY & CO (CALLABLE) 532457CJ5 130,000.00 Deutsche 01/09/27 100.63 130,818.61 887.51 862.08 DTD 02/09/2024 4.500% 02/09/2027

1.71 4.13
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EE4 40,000.00 Citigrou 01/22/27 101.23 40,490.84 534.04 518.74 DTD 02/22/2024 4.900% 02/22/2027

1.73 4.21
CISCO SYSTEMS INC (CALLABLE) 17275RBQ4 160,000.00 Deutsche 01/26/27 101.17 161,870.24 2,078.24 2,005.31 DTD 02/26/2024 4.800% 02/26/2027

1.75 4.16
CHEVRON USA INC 166756AZ9 175,000.00 BOFAML 100.61 176,073.63 1,073.63 1,073.63 DTD 02/26/2025 4.405% 02/26/2027

1.81 4.09
JOHN DEERE CAPITAL CORP 24422EXM6 110,000.00 Barclays 101.20 111,314.50 1,416.80 1,381.90 DTD 03/07/2024 4.850% 03/05/2027

1.82 4.23
AMERICAN HONDA FINANCE 02665WFD8 80,000.00 TD Secur 100.74 80,595.36 639.36 624.57 DTD 03/13/2024 4.900% 03/12/2027

1.83 4.50
STATE STREET CORP (CALLABLE) 857477CL5 70,000.00 MorganSt 02/18/27 101.26 70,885.43 885.43 885.43 DTD 03/18/2024 4.993% 03/18/2027

1.81 4.33
HORMEL FOODS CORP (CALLABLE) 440452AK6 55,000.00 WellsFar 02/28/27 100.89 55,490.99 544.34 522.95 DTD 03/08/2024 4.800% 03/30/2027

1.84 4.36
HORMEL FOODS CORP (CALLABLE) 440452AK6 55,000.00 WellsFar 02/28/27 100.89 55,490.99 544.34 522.95 DTD 03/08/2024 4.800% 03/30/2027

1.84 4.36
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
ADOBE INC (CALLABLE) 00724PAE9 80,000.00 BOFAML 03/04/27 101.32 81,053.28 1,093.28 1,080.67 DTD 04/04/2024 4.850% 04/04/2027

1.80 4.15
UNITEDHEALTH GROUP INC (CALLABLE) 91324PEY4 195,000.00 BOFAML 03/15/27 100.63 196,226.16 2,585.31 2,151.55 DTD 03/21/2024 4.600% 04/15/2027

1.85 4.27
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFR8 75,000.00 RBC Capi 04/27/26 101.40 76,053.60 1,100.10 1,086.89 DTD 05/10/2024 5.100% 05/06/2027

1.88 4.41
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 80,000.00 GoldmanS 05/21/26 100.93 80,740.16 740.16 740.16 DTD 05/21/2024 5.414% 05/21/2027

1.08 4.83
HOME DEPOT INC (CALLABLE) 437076DB5 40,000.00 MorganSt 05/25/27 101.37 40,546.08 678.48 646.36 DTD 06/25/2024 4.875% 06/25/2027

2.02 4.22
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 130,000.00 BOFAML 06/26/27 100.75 130,977.21 981.11 980.04 DTD 07/26/2024 4.600% 07/26/2027

2.12 4.26
HONEYWELL INTERNATIONAL (CALLABLE) 438516CX2 130,000.00 Deutsche 06/30/27 100.64 130,835.64 839.54 838.48 DTD 08/01/2024 4.650% 07/30/2027

2.13 4.35
PACCAR FINANCIAL CORP 69371RT30 70,000.00 MUFG 100.55 70,386.33 479.43 460.05 DTD 08/06/2024 4.450% 08/06/2027

2.19 4.20
UNILEVER CAPITAL CORP (CALLABLE) 904764BU0 100,000.00 JPMorgan 07/12/27 100.13 100,129.60 260.60 234.14 DTD 08/12/2024 4.250% 08/12/2027

2.18 4.18
ACCENTURE CAPITAL INC (CALLABLE) 00440KAA1 35,000.00 JPMorgan 09/04/27 99.30 34,755.07 (199.78) (206.84) DTD 10/04/2024 3.900% 10/04/2027

2.29 4.19
TOYOTA MOTOR CREDIT CORP 89236TMS1 35,000.00 Citigrou 99.95 34,983.73 (2.62) (4.70) DTD 10/10/2024 4.350% 10/08/2027

2.32 4.37
AMERICAN HONDA FINANCE 02665WFT3 65,000.00 JPMorgan 99.91 64,944.30 (10.85) (17.15) DTD 10/23/2024 4.450% 10/22/2027

2.35 4.48
JPMORGAN CHASE & CO (CALLABLE) 46647PDW3 120,000.00 JPMorgan 10/22/26 102.33 122,801.64 2,801.64 2,801.64 DTD 10/23/2023 6.070% 10/22/2027

1.44 4.97
BP CAP MARKETS AMERICA (CALLABLE) 10373QBY5 140,000.00 Deutsche 10/17/27 101.58 142,212.84 2,212.84 2,212.84 DTD 05/17/2024 5.017% 11/17/2027

2.35 4.39
MASTERCARD INC (CALLABLE) 57636QBA1 60,000.00 BOFAML 12/15/27 99.74 59,843.28 (123.72) (129.18) DTD 09/05/2024 4.100% 01/15/2028

2.55 4.18
ADOBE INC (CALLABLE) 00724PAH2 120,000.00 JPMorgan 12/17/27 101.40 121,677.12 1,740.72 1,736.40 DTD 01/17/2025 4.750% 01/17/2028

2.53 4.21
COOPERAT RABOBANK UA/NY 21688ABK7 275,000.00 BOFAML 101.42 278,899.23 3,899.23 3,899.23 DTD 01/21/2025 4.883% 01/21/2028

2.58 4.32
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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
PEPSICO INC (CALLABLE) 713448GA0 200,000.00 MorganSt 01/07/28 100.56 201,119.20 1,203.20 1,199.15 DTD 02/07/2025 4.450% 02/07/2028

2.60 4.23
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 50,000.00 GoldmanS 01/24/28 100.78 50,391.60 445.60 443.79 DTD 02/24/2025 4.550% 02/24/2028

2.64 4.25
HERSHEY COMPANY (CALLABLE) 427866BK3 55,000.00 RBC Capi 01/24/28 100.87 55,477.73 515.68 514.34 DTD 02/24/2025 4.550% 02/24/2028

2.64 4.20
JOHNSON & JOHNSON (CALLABLE) 478160DH4 40,000.00 JPMorgan 02/01/28 101.04 40,414.08 437.28 436.44 DTD 02/20/2025 4.550% 03/01/2028

2.65 4.16
MASTERCARD INC (CALLABLE) 57636QBF0 70,000.00 Deutsche 02/15/28 100.68 70,474.60 527.80 526.08 DTD 02/27/2025 4.550% 03/15/2028

2.69 4.28
ADVANCED MICRO DEVICES (CALLABLE) 007903BJ5 100,000.00 JPMorgan 02/24/28 100.49 100,486.40 486.40 486.40 DTD 03/24/2025 4.319% 03/24/2028

2.73 4.13
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 100,000.00 JPMorgan 04/22/27 101.96 101,962.10 1,962.10 1,962.10 DTD 04/22/2024 5.571% 04/22/2028

1.89 4.80
AMERICAN EXPRESS CO (CALLABLE) 025816DV8 20,000.00 MorganSt 07/26/27 101.22 20,243.90 243.90 243.90 DTD 07/26/2024 5.043% 07/26/2028

2.16 4.73
BANK OF AMERICA CORP (CALLABLE) 06051GMK2 230,000.00 BOFAML 01/24/28 100.95 232,183.62 2,183.62 2,183.62 DTD 01/24/2025 4.979% 01/24/2029

2.59 4.74
Security Type Sub-Total 5,775,000.00 5,811,944.81 60,788.36 50,928.80 1.72 4.41 Certificate of Deposit
NORDEA BANK ABP NEW YORK 65558UYF3 250,000.00 WellsFar 100.75 251,886.00 1,886.00 1,886.00 DTD 11/03/2022 5.530% 11/03/2025

0.57 4.24
NATIXIS NY BRANCH 63873QP65 200,000.00 WellsFar 102.04 204,084.20 4,084.20 4,084.20 DTD 09/20/2023 5.610% 09/18/2026

1.38 4.10
Security Type Sub-Total 450,000.00 455,970.20 5,970.20 5,970.20 0.93 4.18 Asset-Backed Security
TAOT 2021-D A3 89238JAC9 4,302.46 RBC Capi 99.71 4,290.01 (12.36) (12.43) DTD 11/15/2021 0.710% 04/15/2026

0.08 4.72
CARMX 2021-3 A3 14317DAC4 5,985.42 RBC Capi 99.70 5,967.31 (17.12) (17.86) DTD 07/28/2021 0.550% 06/15/2026

0.08 4.53
PFM Asset Management, a division of Account 995341 Page 25 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
VALET 2021-1 A3 92868KAC7 1,299.19 WellsFar 99.81 1,296.78 (2.36) (2.40) DTD 12/13/2021 1.020% 06/22/2026

0.06 4.52
BMWOT 2022-A A3 05602RAD3 14,042.53 RBC Capi 99.68 13,997.62 (44.18) (44.67) DTD 05/18/2022 3.210% 08/25/2026

0.25 4.49
COPAR 2021-1 A3 14044CAC6 8,008.10 JPMorgan 99.45 7,963.75 (44.19) (44.30) DTD 10/27/2021 0.770% 09/15/2026

0.14 4.60
GMCAR 2021-4 A3 362554AC1 6,187.21 JPMorgan 99.47 6,154.69 (32.36) (32.47) DTD 10/21/2021 0.680% 09/16/2026

0.13 4.76
WOART 2021-D A3 98163KAC6 6,620.83 WellsFar 99.66 6,598.27 (21.66) (22.28) DTD 11/03/2021 0.810% 10/15/2026

0.10 4.72
ALLYA 2022-1 A3 02008JAC0 34,645.19 Barclays 99.69 34,536.37 (102.11) (106.39) DTD 05/18/2022 3.310% 11/15/2026

0.24 4.63
GMCAR 2022-1 A3 380146AC4 8,079.03 BNPPSA 99.47 8,036.48 (41.85) (42.31) DTD 01/19/2022 1.260% 11/16/2026

0.16 4.50
HART 2022-B A3 44918MAD2 26,679.02 Barclays 99.76 26,614.45 (64.56) (64.56) DTD 07/20/2022 3.720% 11/16/2026

0.28 4.57
HDMOT 2022-A A3 41284YAD8 25,096.43 WellsFar 99.63 25,003.65 (88.60) (91.15) DTD 04/20/2022 3.060% 02/15/2027

0.24 4.63
CARMX 2022-2 A3 14317HAC5 29,281.92 BOFAML 99.64 29,177.91 (99.56) (102.27) DTD 04/28/2022 3.490% 02/16/2027

0.33 4.57
TAOT 2022-C A3 89231CAD9 27,653.01 Citigrou 99.58 27,536.17 (112.21) (114.81) DTD 08/16/2022 3.760% 04/15/2027

0.51 4.61
COPAR 2022-1 A3 14043QAC6 30,142.27 WellsFar 99.38 29,955.00 (180.69) (184.56) DTD 05/04/2022 3.170% 04/15/2027

0.44 4.59
HART 2023-A A3 448979AD6 58,160.45 BOFAML 99.96 58,139.28 (15.49) (18.28) DTD 04/12/2023 4.580% 04/15/2027

0.51 4.67
CARMX 2022-3 A3 14318MAD1 65,466.68 RBC Capi 99.74 65,296.07 (169.06) (169.94) DTD 07/20/2022 3.970% 04/15/2027

0.46 4.55
GMCAR 2022-3 A3 36265WAD5 34,317.52 BOFAML 99.68 34,207.81 (109.47) (109.61) DTD 07/13/2022 3.640% 04/16/2027

0.35 4.56
COPAR 2022-2 A3 14043GAD6 39,941.12 JPMorgan 99.53 39,753.67 (184.59) (186.17) DTD 08/10/2022 3.660% 05/17/2027

0.52 4.57
NAROT 2022-B A3 65480JAC4 71,661.27 WellsFar 99.94 71,615.48 (30.96) (38.98) DTD 09/28/2022 4.460% 05/17/2027

0.55 4.59
PFM Asset Management, a division of Account 995341 Page 26 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
ALLYA 2022-2 A3 02008MAC3 104,219.94 JPMorgan 100.06 104,279.55 60.91 60.21 DTD 10/12/2022 4.760% 05/17/2027

0.43 4.64
CARMX 2022-4 A3 14318UAD3 91,535.60 Barclays 100.41 91,915.29 401.15 390.33 DTD 10/31/2022 5.340% 08/16/2027

0.57 4.63
MBART 2022-1 A3 58768PAC8 109,178.63 SMBC 100.29 109,495.58 338.54 327.78 DTD 11/22/2022 5.210% 08/16/2027

0.55 4.71
GMCAR 2022-4 A3 36265QAD8 132,129.08 RBC Capi 100.04 132,186.29 78.87 67.83 DTD 10/12/2022 4.820% 08/16/2027

0.47 4.74
TAOT 2023-A A3 891940AC2 63,071.00 BOFAML 100.05 63,101.15 30.18 30.16 DTD 01/30/2023 4.630% 09/15/2027

0.68 4.58
MBART 2023-1 A3 58770AAC7 35,763.86 SUMITR 99.97 35,754.14 (5.43) (7.38) DTD 01/25/2023 4.510% 11/15/2027

0.62 4.57
NAROT 2023-A A3 65480WAD3 140,073.59 MIZU 100.19 140,335.11 286.27 275.78 DTD 04/26/2023 4.910% 11/15/2027

0.63 4.64
HDMOT 2023-A A3 41285JAD0 65,051.57 JPMorgan 100.28 65,231.12 186.10 183.23 DTD 02/23/2023 5.050% 12/15/2027

0.65 4.65
TAOT 2023-B A3 891941AD8 100,000.00 RBC Capi 100.10 100,103.50 109.09 106.90 DTD 05/23/2023 4.710% 02/15/2028

0.84 4.61
GMCAR 2023-2 A3 362583AD8 62,791.10 BOFAML 99.95 62,758.33 (31.05) (31.75) DTD 04/12/2023 4.470% 02/16/2028

0.69 4.57
BMWOT 2023-A A3 05592XAD2 42,477.24 TD Secur 100.66 42,756.35 286.64 283.85 DTD 07/18/2023 5.470% 02/25/2028

0.73 4.61
BACCT 2023-A1 A1 05522RDG0 70,000.00 BOFAML 100.45 70,312.06 327.91 322.13 DTD 06/16/2023 4.790% 05/15/2028

1.07 4.41
FORDO 2023-B A3 344930AD4 75,000.00 Citigrou 100.77 75,575.33 576.34 575.98 DTD 06/26/2023 5.230% 05/15/2028

0.95 4.55
ALLYA 2023-1 A3 02007WAC2 90,000.00 BOFAML 100.78 90,699.39 714.73 709.32 DTD 07/19/2023 5.460% 05/15/2028

0.86 4.59
AMXCA 2023-1 A 02582JJZ4 100,000.00 RBC Capi 100.55 100,549.40 558.27 555.03 DTD 06/14/2023 4.870% 05/15/2028

1.07 4.39
FITAT 2023-1 A3 31680EAD3 175,000.00 JPMorgan 100.88 176,535.80 1,546.65 1,543.15 DTD 08/23/2023 5.530% 08/15/2028

0.90 4.57
CHAIT 2023-A1 A 161571HT4 100,000.00 JPMorgan 101.12 101,118.70 1,146.42 1,138.60 DTD 09/15/2023 5.160% 09/15/2028

1.38 4.39
PFM Asset Management, a division of Account 995341 Page 27 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
BACCT 2023-A2 A2 05522RDH8 70,000.00 BOFAML 101.10 70,766.99 776.39 773.94 DTD 12/14/2023 4.980% 11/15/2028

1.53 4.31
NAROT 2024-A A3 65479UAD0 200,000.00 MIZU 101.20 202,396.80 2,415.48 2,412.25 DTD 05/22/2024 5.280% 12/15/2028

1.28 4.39
CHAIT 2024-A1 A 161571HV9 225,000.00 JPMorgan 100.54 226,219.05 1,253.32 1,245.62 DTD 01/31/2024 4.600% 01/16/2029

1.69 4.32
TAOT 2024-C A3 89237QAD2 80,000.00 MUFG 100.80 80,637.76 637.81 637.76 DTD 07/30/2024 4.880% 03/15/2029

1.55 4.40
HART 2024-B A3 44934QAD3 90,000.00 Citigrou 100.70 90,631.71 645.29 643.35 DTD 07/24/2024 4.840% 03/15/2029

1.77 4.48
HAROT 2024-3 A3 43813YAC6 120,000.00 JPMorgan 100.40 120,474.36 493.21 490.89 DTD 08/21/2024 4.570% 03/21/2029

1.63 4.36
GMCAR 2024-3 A3 38013KAD2 100,000.00 RBC Capi 101.12 101,119.90 1,135.29 1,133.01 DTD 07/10/2024 5.130% 04/16/2029

1.47 4.41
HART 2024-C A3 448976AD2 90,000.00 Barclays 100.10 90,091.44 98.03 97.20 DTD 10/16/2024 4.410% 05/15/2029

1.88 4.39
TAOT 2024-D A3 89239TAD4 50,000.00 MIZU 100.17 50,083.75 86.54 86.24 DTD 10/17/2024 4.400% 06/15/2029

1.75 4.34
FORDO 2024-C A3 34532UAD1 120,000.00 Citigrou 99.50 119,404.08 (595.10) (595.45) DTD 09/20/2024 4.070% 07/15/2029

1.95 4.35
ALLYA 2024-2 A3 02007NAC2 80,000.00 BOFAML 99.48 79,587.60 (404.13) (405.18) DTD 09/27/2024 4.140% 07/16/2029

1.52 4.50
VALET 2024-1 A3 92868RAD0 70,000.00 WellsFar 100.57 70,398.09 404.68 404.09 DTD 11/26/2024 4.630% 07/20/2029

2.09 4.39
TAOT 2025-A A3 89240JAD3 125,000.00 TD Secur 100.75 125,936.00 941.01 940.44 DTD 01/29/2025 4.640% 08/15/2029

2.09 4.32
GMCAR 2024-4 A3 38014AAD3 70,000.00 MIZU 100.10 70,068.25 81.73 80.49 DTD 10/16/2024 4.400% 08/16/2029

1.90 4.38
VALET 2025-1 A3 92868MAD1 125,000.00 Barclays 100.25 125,318.12 322.37 322.09 DTD 03/25/2025 4.500% 08/20/2029

2.18 4.42
COMET 2024-A1 A 14041NGE5 240,000.00 BOFAML 99.32 238,363.44 (1,589.71) (1,594.44) DTD 09/24/2024 3.920% 09/15/2029

2.30 4.24
HAROT 2025-1 A3 43814VAC1 195,000.00 MUFG 100.47 195,919.62 925.63 925.13 DTD 02/11/2025 4.570% 09/21/2029

2.09 4.32
PFM Asset Management, a division of Account 995341 Page 28 U.S. Bancorp Asset Management, Inc.

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Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
BMWOT 2025-A A3 096924AD7 135,000.00 WellsFar 100.43 135,579.29 592.59 591.86 DTD 02/12/2025 4.560% 09/25/2029

2.02 4.41
WFCIT 2024-A2 A 92970QAE5 125,000.00 WellsFar 99.93 124,906.88 (74.55) (76.14) DTD 10/24/2024 4.290% 10/15/2029

2.37 4.33
HART 2025-A A3 44935CAD3 170,000.00 Barclays 99.84 169,728.00 (246.92) (247.52) DTD 03/12/2025 4.320% 10/15/2029

2.07 4.44
GMCAR 2025-1 A3 362955AD8 85,000.00 CRAG 100.57 85,485.01 491.33 490.75 DTD 01/15/2025 4.620% 12/17/2029

2.11 4.39
MBART 2025-1 A3 58773DAD6 120,000.00 SGAS 100.85 121,024.68 1,050.20 1,048.93 DTD 01/23/2025 4.780% 12/17/2029

2.18 4.40
AMXCA 2025-1 A 02582JKM1 260,000.00 WellsFar 100.70 261,832.74 1,890.49 1,888.85 DTD 02/11/2025 4.560% 12/17/2029

2.50 4.31
VZMT 2025-3 A1A 92348KDY6 150,000.00 BOFAML 100.03 150,046.88 53.33 71.63 DTD 03/31/2025 4.510% 03/20/2030

2.36 4.57
Security Type Sub-Total 5,148,861.24 5,164,868.30 16,622.52 16,491.50 1.46 4.46 Managed Account Sub-Total 27,233,949.47 27,301,621.35 220,631.36 158,375.27 1.77 4.17 Total Investments $27,528,041.01
$226,419.66
$27,301,621.35
Accrued Interest
Securities Sub-Total $27,233,949.47 $220,631.36 $158,375.27 1.77 4.17% PFM Asset Management, a division of Account 995341 Page 29 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/04/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
02/27/25 3137F4D41 135,000.00 (132,104.88) (40.50) (132,145.38) 03/05/25 US TREASURY N/B
DTD 02/18/2025 4.250% 02/15/2028
03/03/25 91282CMN8 200,000.00 (201,593.75) (422.65) (202,016.40) 03/07/25 FHMS K076 A2
DTD 05/01/2018 3.900% 04/01/2028
03/04/25 3137FEZU7 225,000.00 (222,521.48) (146.25) (222,667.73) 03/12/25 HART 2025-A A3
DTD 03/12/2025 4.320% 10/15/2029
03/04/25 44935CAD3 170,000.00 (169,974.92) 0.00 (169,974.92) 03/10/25 FHMS K075 A2
DTD 04/01/2018 3.650% 02/01/2028
03/05/25 3137F4X72 140,000.00 (137,555.47) (127.75) (137,683.22) 03/24/25 ADVANCED MICRO DEVICES
(CALLABLE)
DTD 03/24/2025 4.319% 03/24/2028
03/10/25 007903BJ5 100,000.00 (100,000.00) 0.00 (100,000.00) 03/25/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
03/18/25 92868MAD1 125,000.00 (124,995.75) 0.00 (124,995.75) 03/31/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
03/25/25 92348KDY6 150,000.00 (149,993.55) 0.00 (149,993.55) Transaction Type Sub-Total 1,245,000.00 (1,238,739.80) (737.15) (1,239,476.95) CALL
03/30/25 STATE STREET CORP (CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
03/30/25 857477BM4 125,000.00 125,000.00 0.00 125,000.00 (2,516.25) 0.00 03/30/25 STATE STREET CORP (CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
03/30/25 857477BM4 75,000.00 75,000.00 0.00 75,000.00 (2,286.75) 0.00 Transaction Type Sub-Total 200,000.00 200,000.00 0.00 200,000.00 (4,803.00) 0.00

INTEREST
03/25/25 FHMS K068 A2
DTD 10/01/2017 3.244% 08/01/2027
03/01/25 3137FBBX3 0.00 337.92 337.92
03/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
03/01/25 3137BVZ82 0.00 543.08 543.08
03/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
03/01/25 3137FBU79 0.00 249.35 249.35
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INTEREST
03/25/25 FHMS K051 A2
DTD 12/01/2015 3.308% 09/01/2025
03/01/25 3137BM7C4 0.00 327.48 327.48
03/25/25 FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
03/01/25 3137BSP72 0.00 386.90 386.90
03/25/25 FNA 2016-M3 A2
DTD 03/01/2016 2.702% 02/01/2026
03/01/25 3136ARTE8 0.00 274.86 274.86
03/25/25 FNA 2024-M6 A2
DTD 11/01/2024 2.912% 07/01/2027
03/01/25 3136BTGM9 0.00 485.40 485.40
03/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
03/01/25 3137BTUM1 0.00 230.24 230.24
03/25/25 FHMS K739 A2
DTD 11/01/2020 1.336% 09/01/2027
03/01/25 3137F64P9 0.00 250.50 250.50
03/25/25 FHMS K057 A2
DTD 09/01/2016 2.570% 07/01/2026
03/01/25 3137BRQJ7 0.00 535.42 535.42
03/25/25 FHMS K059 A2
DTD 11/01/2016 3.120% 09/01/2026
03/01/25 3137BSRE5 0.00 325.00 325.00
03/25/25 FHMS K736 A2
DTD 09/01/2019 2.282% 07/01/2026
03/01/25 3137FNWX4 0.00 236.24 236.24
03/25/25 FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
03/01/25 3137BNGT5 0.00 269.81 269.81
03/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
03/03/25 MONEY0002 0.00 605.61 605.61
03/05/25 JOHN DEERE CAPITAL CORP
DTD 03/07/2024 4.850% 03/05/2027
03/05/25 24422EXM6 0.00 2,667.50 2,667.50
03/12/25 AMERICAN HONDA FINANCE
DTD 03/13/2024 4.900% 03/12/2027
03/12/25 02665WFD8 0.00 1,960.00 1,960.00
03/13/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/09/2023 4.450% 03/13/2026
03/13/25 63743HFH0 0.00 445.00 445.00
03/15/25 AMXCA 2025-1 A
DTD 02/11/2025 4.560% 12/17/2029
03/15/25 02582JKM1 0.00 1,119.73 1,119.73
03/15/25 US TREASURY N/B
DTD 09/15/2023 4.625% 09/15/2026
03/15/25 91282CHY0 0.00 13,875.00 13,875.00
PFM Asset Management, a division of Account 995341 Page 31 U.S. Bancorp Asset Management, Inc.

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INTEREST
03/15/25 ALLYA 2024-2 A3
DTD 09/27/2024 4.140% 07/16/2029
03/15/25 02007NAC2 0.00 276.00 276.00
03/15/25 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
03/15/25 02582JJZ4 0.00 405.83 405.83
03/15/25 HART 2023-A A3
DTD 04/12/2023 4.580% 04/15/2027
03/15/25 448979AD6 0.00 242.31 242.31
03/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
03/15/25 02008MAC3 0.00 457.03 457.03
03/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
03/15/25 14317HAC5 0.00 96.30 96.30
03/15/25 ALLYA 2023-1 A3
DTD 07/19/2023 5.460% 05/15/2028
03/15/25 02007WAC2 0.00 409.50 409.50
03/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
03/15/25 65480JAC4 0.00 286.96 286.96
03/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
03/15/25 14043QAC6 0.00 88.12 88.12
03/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
03/15/25 65480WAD3 0.00 614.69 614.69
03/15/25 FORDO 2023-B A3
DTD 06/26/2023 5.230% 05/15/2028
03/15/25 344930AD4 0.00 326.88 326.88
03/15/25 GMCAR 2025-1 A3
DTD 01/15/2025 4.620% 12/17/2029
03/15/25 362955AD8 0.00 327.25 327.25
03/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
03/15/25 92970QAE5 0.00 446.88 446.88
03/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
03/15/25 44935FAD6 0.00 0.77 0.77
03/15/25 COMET 2024-A1 A
DTD 09/24/2024 3.920% 09/15/2029
03/15/25 14041NGE5 0.00 784.00 784.00
03/15/25 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
03/15/25 05522RDG0 0.00 279.42 279.42
03/15/25 HART 2024-B A3
DTD 07/24/2024 4.840% 03/15/2029
03/15/25 44934QAD3 0.00 363.00 363.00
03/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
03/15/25 58773DAD6 0.00 478.00 478.00
PFM Asset Management, a division of Account 995341 Page 32 U.S. Bancorp Asset Management, Inc.

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INTEREST
03/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
03/15/25 14043GAD6 0.00 133.11 133.11
03/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
03/15/25 891940AC2 0.00 259.36 259.36
03/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
03/15/25 448976AD2 0.00 330.75 330.75
03/15/25 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
03/15/25 14044CAC6 0.00 6.73 6.73
03/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
03/15/25 98163KAC6 0.00 6.54 6.54
03/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
03/15/25 41285JAD0 0.00 293.90 293.90
03/15/25 US TREASURY N/B
DTD 09/16/2024 3.375% 09/15/2027
03/15/25 91282CLL3 0.00 16,453.13 16,453.13
03/15/25 NAROT 2024-A A3
DTD 05/22/2024 5.280% 12/15/2028
03/15/25 65479UAD0 0.00 880.00 880.00
03/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
03/15/25 14318MAD1 0.00 238.35 238.35
03/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
03/15/25 02008JAC0 0.00 112.54 112.54
03/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
03/15/25 58768PAC8 0.00 514.57 514.57
03/15/25 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/16/2029
03/15/25 161571HV9 0.00 862.50 862.50
03/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
03/15/25 14317DAC4 0.00 4.37 4.37
03/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
03/15/25 05522RDH8 0.00 290.50 290.50
03/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
03/15/25 89237QAD2 0.00 325.33 325.33
03/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
03/15/25 14318UAD3 0.00 439.88 439.88
03/15/25 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
03/15/25 89238JAC9 0.00 4.12 4.12
PFM Asset Management, a division of Account 995341 Page 33 U.S. Bancorp Asset Management, Inc.

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INTEREST
03/15/25 FORDO 2024-C A3
DTD 09/20/2024 4.070% 07/15/2029
03/15/25 34532UAD1 0.00 407.00 407.00
03/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
03/15/25 31680EAD3 0.00 806.46 806.46
03/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
03/15/25 58770AAC7 0.00 144.56 144.56
03/15/25 TAOT 2025-A A3
DTD 01/29/2025 4.640% 08/15/2029
03/15/25 89240JAD3 0.00 483.33 483.33
03/15/25 TAOT 2024-D A3
DTD 10/17/2024 4.400% 06/15/2029
03/15/25 89239TAD4 0.00 183.33 183.33
03/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
03/15/25 44918MAD2 0.00 95.54 95.54
03/15/25 TAOT 2023-B A3
DTD 05/23/2023 4.710% 02/15/2028
03/15/25 891941AD8 0.00 392.50 392.50
03/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
03/15/25 41284YAD8 0.00 76.39 76.39
03/15/25 TAOT 2022-C A3
DTD 08/16/2022 3.760% 04/15/2027
03/15/25 89231CAD9 0.00 94.44 94.44
03/15/25 US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
03/15/25 91282CKE0 0.00 9,562.50 9,562.50
03/15/25 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
03/15/25 161571HT4 0.00 430.00 430.00
03/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
03/16/25 362554AC1 0.00 4.69 4.69
03/16/25 GMCAR 2024-3 A3
DTD 07/10/2024 5.130% 04/16/2029
03/16/25 38013KAD2 0.00 427.50 427.50
03/16/25 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
03/16/25 362583AD8 0.00 246.89 246.89
03/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
03/16/25 36265WAD5 0.00 116.47 116.47
03/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
03/16/25 380146AC4 0.00 10.76 10.76
03/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
03/16/25 38014AAD3 0.00 256.67 256.67
PFM Asset Management, a division of Account 995341 Page 34 U.S. Bancorp Asset Management, Inc.

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INTEREST
03/16/25 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
03/16/25 36265QAD8 0.00 580.70 580.70
03/18/25 STATE STREET CORP (CALLABLE)
DTD 03/18/2024 4.993% 03/18/2027
03/18/25 857477CL5 0.00 1,747.55 1,747.55
03/18/25 AUST & NZ BANKING GRP NY
DTD 03/18/2024 5.000% 03/18/2026
03/18/25 05253JB26 0.00 6,750.00 6,750.00
03/20/25 VALET 2024-1 A3
DTD 11/26/2024 4.630% 07/20/2029
03/20/25 92868RAD0 0.00 270.08 270.08
03/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
03/20/25 92868KAC7 0.00 3.97 3.97
03/21/25 HAROT 2025-1 A3
DTD 02/11/2025 4.570% 09/21/2029
03/21/25 43814VAC1 0.00 990.17 990.17
03/21/25 HAROT 2024-3 A3
DTD 08/21/2024 4.570% 03/21/2029
03/21/25 43813YAC6 0.00 457.00 457.00
03/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
03/25/25 05602RAD3 0.00 44.96 44.96
03/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
03/25/25 096924AD7 0.00 735.30 735.30
03/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
03/25/25 05592XAD2 0.00 205.13 205.13
03/30/25 STATE STREET CORP (CALLABLE)
DTD 10/29/2020 2.901% 03/30/2026
03/30/25 857477BM4 0.00 2,901.00 2,901.00
03/30/25 HOME DEPOT INC (CALLABLE)
DTD 12/04/2023 4.950% 09/30/2026
03/30/25 437076CV2 0.00 1,361.25 1,361.25
03/31/25 HORMEL FOODS CORP (CALLABLE)
DTD 03/08/2024 4.800% 03/30/2027
03/31/25 440452AK6 0.00 2,640.00 2,640.00
Transaction Type Sub-Total 0.00 84,589.80 84,589.80

PAYDOWNS
03/25/25 FHMS K051 A2
DTD 12/01/2015 3.308% 09/01/2025
03/01/25 3137BM7C4 1,876.15 1,876.15 0.00 1,876.15 13.63 2.47 03/25/25 FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
03/01/25 3137BNGT5 265.62 265.62 0.00 265.62 15.48 4.83 PFM Asset Management, a division of Account 995341 Page 35 U.S. Bancorp Asset Management, Inc.

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PAYDOWNS
03/25/25 FHMS K069 A2
DTD 11/01/2017 3.187% 09/01/2027
03/01/25 3137FBU79 184.15 184.15 0.00 184.15 8.90 7.13
03/25/25 FHMS K736 A2
DTD 09/01/2019 2.282% 07/01/2026
03/01/25 3137FNWX4 11,637.28 11,637.28 0.00 11,637.28 839.61 421.48 03/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
03/01/25 3137BTUM1 194.97 194.97 0.00 194.97 6.00 2.97
03/25/25 FNA 2016-M3 A2
DTD 03/01/2016 2.702% 02/01/2026
03/01/25 3136ARTE8 231.84 231.84 0.00 231.84 13.12 3.83 03/15/25 NAROT 2023-A A3
DTD 04/26/2023 4.910% 11/15/2027
03/15/25 65480WAD3 10,156.26 10,156.26 0.00 10,156.26 1.79 1.05 03/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
03/15/25 14043GAD6 3,701.73 3,701.73 0.00 3,701.73 0.26 0.12 03/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
03/15/25 14318MAD1 6,578.10 6,578.10 0.00 6,578.10 0.15 0.07 03/15/25 TAOT 2021-D A3
DTD 11/15/2021 0.710% 04/15/2026
03/15/25 89238JAC9 2,655.40 2,655.40 0.00 2,655.40 0.05 0.01 03/15/25 CARMX 2022-4 A3
DTD 10/31/2022 5.340% 08/16/2027
03/15/25 14318UAD3 7,313.41 7,313.41 0.00 7,313.41 1.72 0.87 03/15/25 HART 2023-A A3
DTD 04/12/2023 4.580% 04/15/2027
03/15/25 448979AD6 5,327.57 5,327.57 0.00 5,327.57 0.52 0.27 03/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
03/15/25 44935FAD6 1,252.32 1,252.32 0.00 1,252.32 0.28 0.07 03/15/25 ALLYA 2022-2 A3
DTD 10/12/2022 4.760% 05/17/2027
03/15/25 02008MAC3 10,998.86 10,998.86 0.00 10,998.86 0.14 0.07 03/15/25 MBART 2022-1 A3
DTD 11/22/2022 5.210% 08/16/2027
03/15/25 58768PAC8 9,339.94 9,339.94 0.00 9,339.94 1.85 0.95 03/15/25 COPAR 2022-1 A3
DTD 05/04/2022 3.170% 04/15/2027
03/15/25 14043QAC6 3,214.57 3,214.57 0.00 3,214.57 0.70 0.29 03/15/25 MBART 2023-1 A3
DTD 01/25/2023 4.510% 11/15/2027
03/15/25 58770AAC7 2,698.88 2,698.88 0.00 2,698.88 0.32 0.18 03/15/25 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
03/15/25 14317DAC4 3,544.51 3,544.51 0.00 3,544.51 0.59 0.15 03/15/25 HART 2022-B A3
DTD 07/20/2022 3.720% 11/16/2026
03/15/25 44918MAD2 4,139.45 4,139.45 0.00 4,139.45 0.01 0.00 PFM Asset Management, a division of Account 995341 Page 36 U.S. Bancorp Asset Management, Inc.

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PAYDOWNS
03/15/25 HDMOT 2022-A A3
DTD 04/20/2022 3.060% 02/15/2027
03/15/25 41284YAD8 4,858.93 4,858.93 0.00 4,858.93 0.81 0.33 03/15/25 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
03/15/25 65480JAC4 5,547.19 5,547.19 0.00 5,547.19 1.14 0.53 03/15/25 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
03/15/25 891940AC2 4,149.40 4,149.40 0.00 4,149.40 0.01 0.01 03/15/25 TAOT 2022-C A3
DTD 08/16/2022 3.760% 04/15/2027
03/15/25 89231CAD9 2,486.94 2,486.94 0.00 2,486.94 0.41 0.18 03/15/25 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
03/15/25 41285JAD0 4,786.82 4,786.82 0.00 4,786.82 0.48 0.28 03/15/25 CARMX 2022-2 A3
DTD 04/28/2022 3.490% 02/16/2027
03/15/25 14317HAC5 3,830.28 3,830.28 0.00 3,830.28 0.59 0.24 03/15/25 COPAR 2021-1 A3
DTD 10/27/2021 0.770% 09/15/2026
03/15/25 14044CAC6 2,477.00 2,477.00 0.00 2,477.00 0.05 0.01 03/15/25 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
03/15/25 98163KAC6 3,066.05 3,066.05 0.00 3,066.05 0.42 0.13 03/15/25 ALLYA 2022-1 A3
DTD 05/18/2022 3.310% 11/15/2026
03/15/25 02008JAC0 6,155.43 6,155.43 0.00 6,155.43 1.19 0.44 03/16/25 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
03/16/25 362554AC1 2,095.56 2,095.56 0.00 2,095.56 0.06 0.02 03/16/25 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
03/16/25 380146AC4 2,172.18 2,172.18 0.00 2,172.18 0.19 0.07 03/16/25 GMCAR 2022-3 A3
DTD 07/13/2022 3.640% 04/16/2027
03/16/25 36265WAD5 4,079.47 4,079.47 0.00 4,079.47 0.03 0.02 03/16/25 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
03/16/25 36265QAD8 12,443.02 12,443.02 0.00 12,443.02 2.04 1.02 03/16/25 GMCAR 2023-2 A3
DTD 04/12/2023 4.470% 02/16/2028
03/16/25 362583AD8 3,489.00 3,489.00 0.00 3,489.00 0.10 0.06 03/20/25 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
03/20/25 92868KAC7 3,372.13 3,372.13 0.00 3,372.13 0.13 0.04 03/25/25 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
03/25/25 05602RAD3 2,765.21 2,765.21 0.00 2,765.21 0.15 0.05 03/25/25 BMWOT 2023-A A3
DTD 07/18/2023 5.470% 02/25/2028
03/25/25 05592XAD2 2,522.76 2,522.76 0.00 2,522.76 0.44 0.28 PFM Asset Management, a division of Account 995341 Page 37 U.S. Bancorp Asset Management, Inc.

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Managed Account Security Transactions & Interest For the Month Ending March 31, 2025 CITY OF LA PALMA - OPERATING PORTFOLIO - 995341 - (14205145) Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
Transaction Type Sub-Total 155,608.38 155,608.38 0.00 155,608.38 913.36 450.52 SELL
03/04/25 US TREASURY N/B
DTD 01/15/2025 4.250% 01/15/2028
02/27/25 91282CMF5 125,000.00 125,566.41 704.42 126,270.83 737.31 733.28 FIFO 03/05/25 IBM CORP
DTD 07/27/2022 4.000% 07/27/2025
03/03/25 459200KS9 180,000.00 179,602.20 760.00 180,362.20 (397.80) (397.80) FIFO 03/05/25 GENERAL DYNAMICS CORP (CALLABLE)
DTD 05/10/2021 1.150% 06/01/2026
03/04/25 369550BN7 175,000.00 168,668.50 525.49 169,193.99 11,625.25 2,289.29 FIFO 03/07/25 US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
03/04/25 91282CHM6 100,000.00 100,585.94 633.98 101,219.92 (285.15) (48.27) FIFO 03/07/25 US TREASURY N/B
DTD 07/17/2023 4.500% 07/15/2026
03/04/25 91282CHM6 125,000.00 125,732.42 792.47 126,524.89 1,674.80 1,344.09 FIFO 03/10/25 US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
03/05/25 91282CHU8 125,000.00 125,673.83 347.46 126,021.29 1,791.99 1,221.40 FIFO 03/19/25 US TREASURY N/B
DTD 08/15/2023 4.375% 08/15/2026
03/18/25 91282CHU8 25,000.00 25,090.82 96.69 25,187.51 314.45 198.45 FIFO Transaction Type Sub-Total 855,000.00 850,920.12 3,860.51 854,780.63 15,460.85 5,340.44 Managed Account Sub-Total (32,211.30) 87,713.16 55,501.86 11,571.21 5,790.96 Total Security Transactions ($32,211.30) $87,713.16 $55,501.86 $11,571.21 $5,790.96 PFM Asset Management, a division of Account 995341 Page 38 U.S. Bancorp Asset Management, Inc.

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Agenda Item No. 9 May 6, 2025 | 1
City of La Palma
Agenda Item No. 9
MEETING DATE: May 6, 2025
TO: City Council
FROM: City Manager
SUBMITTED BY: Ryan Hallett, Assistant City Manager
AGENDA TITLE: Third Quarter Operating Report, Fiscal Year 2024-25 RECOMMENDED ACTION:

It is recommended that the City Council receive and file the report.

BACKGROUND:

Staff is presenting a report to the Council and the public on the state of the City’s finances. This report provides the following information:

1. A snapshot of the City’s spendable fund balances at March 31, 2025, and the fiscal year-todate change in spendable fund balances.

2. A review of the General Fund’s revenue and expenditures through the third quarter of the fiscal year (75% of the year as of March 31, 2025).

For the quarterly report, no quarter-end accruals are recorded. Except at fiscal year-end when accruals are recorded in accordance with accounting standards, revenue is essentially reported when cash is received and expenditures are essentially reported when cash payments are made. Many revenue and expenditure transactions do not occur at uniform times or at equal intervals throughout the year. Consequently, although transactions through the third quarter represent 75% of the fiscal year, not all line items will be at 75% of the budget as of the end of the quarter.

Making sense of the information presented herein requires consideration of the cash flow factors of major revenues and expenditures. For instance, while expenditure outflows for normal operations tend to be relatively even, the cash flow timing of capital expenditures and major revenues such as property taxes are not distributed as evenly.

SUMMARY:

The intent of this financial summary is to provide an understanding of the changes in spendable fund balance. Spendable fund balance is calculated as cash, investments, and other current assets, less

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Agenda Item No. 9 May 6, 2025 | 2
current liabilities. Attached for review are the following summary schedules through the end of the quarter:
• Schedule of General Fund Revenues by Type
• Schedule of General Fund Expenditures by Department
• Schedule of General Fund Expenditures by Category
• Schedule of Spendable Fund Balances by Fund
The City’s overall spendable fund balance has decreased by $1.6 million from the beginning of the fiscal year from $42.4 million to $40.8 million at March 31. This change is accounted for as follows:
• General Fund decreased by $0.3 million
• Special Revenue Funds increased by $0.8 million
• Capital Projects Funds decreased by $2.4 million
• Water Funds decreased by $0.1 million
• Sewer Funds increased by $0.3 million
• Internal Service Funds increased by $0.1 million
The remainder of the financial review will discuss the General Fund’s revenues and expenditures and then will report on the activity in the other funds.

General Fund
As shown in the attached charts, General Fund revenues totaled $9.6 million (68% of the budget) while expenditures totaled $9.8 million (68% of the budget) through March 31, 2025. This results in a shortfall of revenues under expenditures of $223,000, which essentially accounts for the reduction in spendable fund balance of $279,000. In comparison, the prior year had revenue exceeding expenditures by $300,000, where revenues totaled $9.5 million (59% of the year’s total revenue) and expenditures totaled $9.2 million (71% of the year’s expenditures).

Revenues
Total General Fund revenues are at 68% of the budget through the end of the third quarter. Following is a discussion of the four largest General Fund revenue sources: property tax, sales tax, transaction and use tax, and utility users tax. Together, these four revenues account for approximately 70% of the General Fund’s revenue budget.
• Property Tax: The General Fund’s largest revenue source, property tax, has $2.9 million recorded through March 31 (60% of the $4.8 million budget). In comparison to the prior year, the City had received $2.7 million by the end of the third quarter of FY 2023-24, which was 58% of the year’s annual revenue. The property tax line item includes secured and unsecured property taxes (budgeted at $2.9 million) as well as the property tax in lieu of vehicle license fees (budgeted at $1.9 million). Secured property tax payments are distributed in four main payments with estimated distributions of 40% in November/December during the second quarter, 10% in January/March during the third quarter, 40% in April/May during the fourth quarter, and the final cleanup distribution at the end of the fiscal year. Property tax payments in lieu of vehicle license fees are received in two installments: 50% is distributed in January during the third quarter and the remaining 50% is distributed in May during the fourth quarter. • Transaction & Use Tax: The transaction and use tax is the second-largest budgeted revenue source. There is revenue of $1.3 million recorded through March 31 (57% of the $2.3 million

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Agenda Item No. 9 May 6, 2025 | 3
budget). Current year revenues are comparable to the prior year where the revenue recorded through the end of the third quarter was $1.3 million, which was 60% of the total fiscal year’s revenue.
• Sales Tax: The third-largest budgeted revenue source, sales tax, has $1.3 million recorded through March 31 (73% of the $1.8 million budget). Current year revenues are lower than at the end of the prior year’s third quarter, where the revenue recorded was $1.6 million which was 64% of the total fiscal year’s revenue. The prior year’s revenue includes a one-time revenue adjustment of $230,000, making the revenue through March 31, 2024, unusually high.
• Utility Users Tax: The fourth-largest budgeted revenue source is utility users tax. Payments received through March 31 total 82% of the budget at $0.9 million. This is higher than the $0.8 million that was reported through the third quarter of the prior year, which was 69% of the total fiscal year’s revenue.

Other notable revenues are as follows:
• Residual Property Tax: This represents money distributed to the City from the County as a result of the State’s dissolution of redevelopment agencies in 2011. The distributions typically occur in January and June each year. Through the third quarter, $163,000 has been received, which is 49% of the $331,000 budget.
• Franchise Fees: Total revenue through March 31 is $162,000 (37% of the $439,000 budget).

The City receives payment from its largest franchise fee source in one payment for the entire fiscal year in April, resulting in the proportionally low actual versus budget in the first three quarters.
• Transient Occupancy Tax: Total revenue recorded through March 31 is $354,000, which is 59% of the budget. The City receives four quarterly payments, with each payment received after the end of the applicable quarter. Consequently, payment for only two quarters has been received by March 31.
• Licenses and Permits: Through March 31, $415,000 has been collected, which is 95% of the budget. The City collects a majority of its business license revenue during the first part of the fiscal year, accounting for the proportionately high actual versus budgeted percentage in this category.
• Fines and Forfeitures: Through March 31, $42,000 has been recorded, which is 42% of the $100,000 budget. In comparison, the City recorded $120,000 by March 31 of the prior year.

During the previous fiscal year, the City received an unusually large payment for an arrestee’s defaulted bond. The current year’s revenue is in line with other years’ revenue. • Use of Money and Property: Total revenue recorded through March is $838,000 (151% of the $555,500 amended budget). Revenue through the third quarter comes from the annual payment received on the senior housing lease ($219,000), miscellaneous rental income ($110,000), and investment income ($509,000). Until investments are sold, any difference between market and book value is an unrealized gain or loss; only at year-end are the unrealized gains or losses recorded as part of interest revenue. At June 30, 2024, the City recorded an unrealized loss of $168,000, a net change of $867,000 from the unrealized loss

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Agenda Item No. 9 May 6, 2025 | 4
of $1.035 million at June 30, 2023. At March 31, 2025, the unrecorded, unrealized gain on investments for the actively managed investment portfolio was $231,000.

Expenditures
The General Fund’s expenditures total $9.8 million through March 31 (68% of the $14.4 million amended budget). In comparison, the prior year’s expenditures totaled $9.2 million (71% of the $13.0 million annual expenditures) through the end of the third quarter. Following is a general discussion of each General Fund department:
• The Management Services Department is comprised of the divisions for City Council, City Manager, Legal Services, and City Clerk. The amended budget for this department totals $1.2 million, and expenditures through the third quarter total $772,000, 64% of the amended budget. Similarly, expenditures through the prior year’s third quarter totaled $727,000 which was 67% of the year’s total expenditures.
• The Administrative Services Department is comprised of the divisions for Administration, Fiscal Services, Human Resources, and Technology and Communications. The amended budget for this department totals $3.8 million, and expenditures through the third quarter total $3.1 million (81% of the budget). In comparison, the prior year’s expenditures totaled $2.7 million which was 76% of the year’s total.
• The Police Department has an amended expenditure budget of $6.3 million. As of March 31, expenditures totaled $4.0 million, which is 65% of the budget. In comparison, expenditures through the prior year’s third quarter totaled $3.7 million which was 70% of the year’s total expenditures.
• The Community Services Department provides a wide range of services to the citizens including Health & Wellness, Recreation Facility Operations, Special Events, Youth and Family Services, Citywide Maintenance, Engineering, Parks & Medians, and Street Maintenance divisions. This department has an amended budget of $2.5 million, and expenditures through the third quarter total $1.5 million which is 61% of the budget. In comparison, expenditures through the prior year’s third quarter totaled $1.6 million which was 66% of the year’s total expenditures.
• The Community Development Department accounts for the Building and Safety, Code Enforcement, and Planning divisions. This department has a budget of $648,000, and expenditures through the third quarter total $388,000 which is 60% of the budget. In comparison, expenditures through the prior year’s third quarter totaled $434,000 which was 68% of the year’s total expenditures.

Special Revenue Funds
The Special Revenue Funds consist of funds with revenue sources that are restricted by outside parties to specific types of expenditures. The revenues consist of remittances of state gas taxes, County Measure M taxes, grants, South Coast Air Quality funding, park development fees, housingrelated sources, and other similar remittances. The spendable fund balance increased by a net of $783,000 mainly due to payments received from state and county police and street-related funding sources in advance of work being done.

Capital Outlay Reserve Fund

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Agenda Item No. 9 May 6, 2025 | 5
The City’s capital improvement program is for multi-year projects that improve City facilities, buildings, grounds, streets, parks, and roads. The Capital Outlay Reserve Fund accumulates monies for funding of projects that are not able to be funded by other sources such as gas tax, Measure M, RMRA, or park development funds. Through the end of the third quarter, the City has charged $3.3 million to capital projects, with the majority being spent on median rehabilitation. Offsets to these expenditures are a payment received on the long-term advance made to other funds, interest earnings, and budgeted transfers received from the General Fund. The spendable fund balance decreased by a net of $2.4 million.

Water & Sewer Funds
The Water Fund began the year with a spendable fund balance of $3.7 million which has decreased by $100,000 to $3.6 million at March 31. Revenues total $2.2 million (59% of the budget) and expenses total $2.3 million (38% of the budget) through the end of the third quarter.

The Sewer Fund had an increase of $0.3 million in spendable fund balance, with an ending spendable fund balance of $4.7 million at March 31. Revenues total $448,000 (69% of the budget) while expenditures total $180,000 (20% of the budget) through March 31.

Internal Service Funds
The Internal Service Funds began the year with a spendable fund balance of $4.7 million which increased to $4.8 million at March 31. The majority of the activity in the Internal Service Funds occurs in the Risk Management/Insurance Fund where the annual insurance payments for workers’ compensation, property, and general liability coverage are paid at the beginning of the fiscal year.

The revenues consist of charges to other funds as budgeted.

ATTACHMENTS:

1. General Fund Revenues by Type

2. General Fund Expenditures by Department

3. General Fund Expenditures by Category

4. Spendable Fund Balance by Fund

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THIRD QUARTER FINANCIAL REPORT, FISCAL YEAR 2024-25
GENERAL FUND REVENUES BY TYPEQUARTER ENDING MARCH 31, 2025 FY 2024-25 FY 2023-24 Q3 Variance
Year-to-Date Prior Year Prior YTD Q3 Actual FY 2024-25
Actual through Q3 Actual Actual Actual through as a % of to FY 2023-24 Adopted Amended 3/31/2025 as a % of Annual 3/31/2024 Annual Increase / Revenue Type Budget Budget (75% of FY) Budget Revenue (75% of FY) Revenue <Decrease> Property Tax 4,807,000 $ 4,807,000 $ 2,885,943 $ 60% 4,724,473 $ 2,740,142 $ 58% 145,801 $ Sales Tax (Note 2) 1,834,300 1,834,300 1,345,983 73% 2,506,151 1,598,335 64% (252,352) Transaction & Use Tax 2,293,800 2,293,800 1,310,159 57% 2,230,800 1,342,593 60% (32,434) Utility Users Tax 1,100,000 1,100,000 896,745 82% 1,183,337 814,331 69% 82,414 Residual Property Tax 331,000 331,000 163,123 49% 326,446 219,152 67% (56,029) Franchise Fees 439,000 439,000 161,865 37% 524,795 181,562 35% (19,697) Transient Occupancy Tax 600,000 600,000 354,189 59% 646,108 315,315 49% 38,874 Licenses and Permits 438,500 438,500 415,446 95% 518,965 412,080 79% 3,366 Intergovernmental 15,000 103,000 31,413 30% 45,113 37,659 83% (6,246) Charges for Services 554,400 588,400 400,463 68% 571,328 369,405 65% 31,058 Fines and Forfeitures (Note 3) 100,100 100,100 41,948 42% 142,148 119,703 84% (77,755) Use of Money and Property (Note 1) 699,000 555,500 838,148 151% 1,220,478 565,277 46% 272,871 Other Revenue 244,200 244,200 179,676 74% 684,198 194,880 28% (15,204) Interfund Charges 783,000 783,000 587,175 75% 782,900 587,175 75% - Total Revenues 14,239,300 $ 14,217,800 $ 9,612,276 $ 68% 16,107,240 $ 9,497,609 $ 59% 114,667 $ Note 1: The City typically holds investments rather than realizing gains or losses by selling before maturity; at year-end, the unrealized gain or loss is recorded against interest revenue. For fiscal year 2023-24, the City recorded an unrealized loss of $167,954, a net change of $867,563 from the unrealized loss at 6/30/23 of $1,035,517. At March 31, 2025, the unrealized gain on investments for the actively managed investment portfolio was $230,851.

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THIRD QUARTER FINANCIAL REPORT, FISCAL YEAR 2024-25
GENERAL FUND EXPENDITURES BY DEPARTMENTQUARTER ENDING MARCH 31, 2025 FY 2024-25 FY 2023-24 Q3 Variance
Year-to-Date Q3 Actual Prior Year Prior YTD Q3 Actual FY 2024-25 Actual through as a % of Actual Actual through as a % of to FY 2023-24 Adopted Amended 3/31/2025 Amended Annual 3/31/2024 Annual Increase / Department Budget Budget (75% of FY) Budget Expenditures (75% of FY) Expenditures <Decrease> General Government 1,184,100 $ 1,211,100 $ 771,625 $ 64% 1,081,522 $ 726,905 $ 67% 44,720 $ Administrative Services 3,760,700 3,790,700 3,088,393 81% 3,613,078 2,747,386 76% 341,007Police 6,135,600 6,258,500 4,046,223 65% 5,258,011 3,687,431 70% 358,792Community Services 2,515,200 2,526,900 1,541,631 61% 2,368,667 1,566,181 66% (24,550)Community Development 648,000 648,000 387,668 60% 635,760 434,099 68% (46,431) Total 14,243,600 $ 14,435,200 $ 9,835,540 $ 68% 12,957,038 $ 9,162,002 $ 71% 673,538 $

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THIRD QUARTER FINANCIAL REPORT, FISCAL YEAR 2024-25
GENERAL FUND EXPENDITURES BY CATEGORYQUARTER ENDING MARCH 31, 2025 FY 2023-24 Q3 Variance
Year-to-Date Q3 Actual Prior Year Prior YTD Q3 Actual FY 2024-25 Actual through as a % of Actual Actual through as a % of to FY 2023-24 Adopted Amended 3/31/2025 Amended Annual 3/31/2024 Annual Increase / Expenditure Type Budget Budget (75% of FY) Budget Expenditures (75% of FY) Expenditures <Decrease> Personnel Services 9,190,200 $ $ 9,230,000 $ 71% 6,531,324 $ 5,962,803 7,996,439 $ 75% 568,521 $ Maintenance and Operations 5,042,400 5,106,200 63% 3,237,438 3,189,236 4,598,400 69% 48,202 Capital Outlay/Improvements 11,000 99,000 67% 66,778 9,963 362,199 3% 56,815 Total $ 14,243,600 $ 14,435,200 $ 68% 9,835,540 $ 9,162,002 12,957,038 $ 71% 673,538 $

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THIRD QUARTER FINANCIAL REPORT, FISCAL YEAR 2024-25
SPENDABLE FUND BALANCE - FISCAL YEAR CHANGETHROUGH THE QUARTER ENDING MARCH 31, 2025 FY Change
Balance Balance through
Fund # Fund Title 6/30/2024 3/31/2025 3/31/2025
1 General Fund 6,913,922 $ 6,575,835 $ (338,087) $ 3 Emergency Reserve Fund 7,767,700 7,767,700 -5 Economic Development Fund 186,282 186,282 - 17 General Fund Budget Reserves 3,565,284 3,624,736 59,452 Subtotal General Funds 18,433,188 18,154,553 (278,635)
10 Road Maintenance & Rehabilitation Account (RMRA) 1,314,152 $ 1,584,864 $ 270,71211 Streets Fund 253,647 299,648 46,00112 Measure M2 619,868 634,302 14,43415 Air Quality Fund 274,809 289,285 14,47616 PEG Fund 386,645 407,311 20,66620 Asset Seizure Fund 37,868 27,330 (10,538)21 Public Safety Augmentation Fund 384,260 389,729 5,46922 Supplemental Law Enforcement Fund 325,620 414,454 88,83423 SVC Authority for Abandoned Vehicles 29,086 29,571 48524 BSCC Local Law Enforcement Grant 51,291 52,146 85525 Community Foundation Public Safety Grant - 81,348 81,34833 Park Development Fund 5 5 -38 SA Housing Entity Fund 1,456,471 1,706,430 249,959 Subtotal Special Revenue Funds 5,133,722 5,916,423 782,701 35 Capital Outlay Reserve Fund 4,163,911 1,254,398 (2,909,513)37 Civic Center Rehabilitation Reserve Fund 1,955,124 2,468,488 513,364 Subtotal Capital Projects Funds 6,119,035 3,722,886 (2,396,149) 50 Water Fund 814,921 405,578 (409,343)55 Water Capital reserve Fund 2,843,118 3,145,546 302,428 Subtotal Water Related Funds 3,658,039 3,551,124 (106,915) 52 Sewer Fund 2,051,899 2,143,437 91,538
56 Sewer Capital Reserve Fund 2,359,387 2,548,526 189,139 Subtotal Sewer Related Funds 4,411,286 4,691,963 280,677 60 Risk Management/Insurance 1,228,929 1,022,180 (206,749) 61 Employee Benefits Fund 325,345 330,770 5,425
62 Building Maintenance & Replacement Fund 57,483 58,441 958 63 Vehicle Replacement Fund 1,926,388 2,200,419 274,031 64 Technology Replacement Fund 1,159,579 1,179,721 20,142 Subtotal Internal Service Funds Funds 4,697,724 4,791,531 93,807 Total All Funds 42,452,994 $ 40,828,480 $ (1,624,514) $ Note: Spendable Fund Balance is defined as cash and current assets less current liabilities.

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Agenda Item No. 10 May 6, 2025 | 1
City of La Palma
Agenda Item No. 10
MEETING DATE: May 6, 2025
TO: City Council
FROM: City Manager
SUBMITTED BY: Alan Rivera, Management Assistant
AGENDA TITLE: Award of Contract for Professional Services for Print Publications RECOMMENDED ACTION:

It is recommended that the City Council authorize the Interim City Manager to execute an Agreement with The Dot Printer, Inc., to provide professional graphic design, printing and mailing services for the City's quarterly brochure, Mosaic, for an amount not to exceed $50,000 annually.

BACKGROUND
In February 2025, the City issued a Request for Proposals (RFP) for professional graphic design, printing, and mailing services for the production of the Mosaic and various other mailers. Prior to the issuance of the RFP, the City utilized two contractors to produce the Mosaic and various city mailers.

The two services were contracted to (1) provide graphic design services and (2) provide printing and mailing services. With this RFP, staff consolidated all production services under one contractor for enhanced efficiency, product quality and potential cost savings.

ANALYSIS
At the RFP submission deadline, the City received five bids from qualified firms (see table below).

Company Location
Approximate Annual
Cost for Mosaic
Production
Approximate Cost Per
Mailer
The Dot Printer, Inc. Irvine, CA $32,442 $1,750
Marina Graphic Center,
Inc.

Hawthorne, CA $34,859 $2,022
We The Creative Irvine, CA $47,610 $1,775
The Sauce Creative
Services Corp.

Monrovia, CA $66,111 $2,115

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Agenda Item No. 10 May 6, 2025 | 2
R3Volution AD Services,
Inc.

Houston, TX $151,856 NA
Following a thorough review of each proposal and interviews with the top candidates, staff determined that The Dot Printer, Inc. is the most competitive and qualified to provide the services solicited in the RFP for Professional Services for Print Publications. All five firms possess the background and experience to meet the needs outlined in this solicitation. However, after evaluating each firm's methodology, approach and cost, The Dot Print, Inc. appears to be the best and most cost-effective option among the proposals received.

During Fiscal Year 2024-25, the City incurred $56,100 in costs to produce quarterly editions of the Mosaic and a City mailer. If the proposed agreement with The Dot Printer, Inc. is approved, staff estimates approximately $6,000 in savings by consolidating these services under a single vendor contract. The initial agreement term will commence on May 6, 2025, and shall be in effect through May 6, 2028, with options for two one-year extensions — a total of up to five years.

FISCAL IMPACT
Funding for the Agreement has been budgeted in the FY 2025-26 Budget (001-320-6540-00000 & 001-310-6000-00000) in the amount of $50,000, and will be incorporated into future budgets accordingly.

ATTACHMENTS:

1. Professional Services Agreement - The Dot Printer, Inc.

2. Proposal - The Dot Printer, Inc.

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2905/001784-0004
17755573.6 a04/21/25

AGREEMENT FOR CONSULTANT SERVICES
THE DOT PRINTER, INC.

THIS AGREEMENT FOR CONSULTANT SERVICES (hereinafter, the “Agreement”), is entered into as of May 6, 2025, by and between the CITY OF LA PALMA, a municipal corporation (hereinafter, the “City”), and THE DOT PRINTER, INC., a corporation (hereinafter, the “Consultant”). The Consultant and the City are hereafter together referred to as the “Parties” and each individually as a “Party.”

RECITALS
A. The City requires the services of, and desires to retain, a consultant to perform the services set forth and described in the Scope of Work attached hereto as Exhibit “A” and incorporated herein by this reference (hereinafter, the “Consultant Services”).

B. By virtue of the Consultant’s expertise, experience, and background, the Consultant is qualified to perform the Consultant Services for and on behalf of the City.

C. The City and the Consultant mutually desire to enter into this Agreement for the provision of the Consultant Services by the Consultant for and on behalf of the City, in accordance with the terms and conditions set forth herein.

EXECUTORY AGREEMENTS
NOW, THEREFORE, in consideration of the facts recited above and the covenants, conditions, and promises contained herein, the City and the Consultant mutually agree as follows:

1. RETENTION AND DUTIES OF CONSULTANT

1.1 Retention of Consultant. The City hereby retains the Consultant, and the Consultant accepts this retention from the City, to perform the Consultant Services as set forth in the Scope of Work attached hereto as Exhibit “A”.

1.2 Term. This Agreement shall commence on May 6, 2025, and shall be in full force and effect through May 6, 2028, with options for two (2), one (1) year extensions unless sooner terminated pursuant to the provision of this Agreement. The total contract term, with extensions, is not to exceed five (5) years, starting from May 6, 2025.

1.3 Standard of Performance. The Parties mutually acknowledge that the City has retained the Consultant to perform the Consultant Services based upon the special skills, expertise, and experience of the Consultant. Accordingly, in performing the Consultant Services, the Consultant shall use the skill and care that a highly specialized professional with significant expertise in the field, would use under similar circumstances. To the extent that the Consultant retains sub-consultants or sub-consultant s to perform any portion of any of the Consultant Services, to the extent permitted hereunder, the Consultant has a duty to the City to ensure that the tasks and services performed by such sub-consultants and sub-consultant s meet the same highly specialized professional level, skill, and expertise expected of the Consultant.

Docusign Envelope ID: 680D5BD2-5074-4F79-B500-29F8478B33F0

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2905/001784-0004
17755573.6 a04/21/25 -2-

1.4 Licenses, Permits, Fees, and Approvals. The Consultant shall obtain at its sole cost and expense such licenses, permits, and approvals as may be required by law for the performance of the Consultant Services prior to commencing work. The Consultant and its employees, agents, and sub-consultants, shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required for the performance of the Consultant Services. The Consultant shall have the sole obligation to pay for any fees, assessments, and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for the Consultant’s performance of the Consultant Services, and shall indemnify, defend and hold harmless the City and City Personnel against any such fees, assessments, taxes, penalties or interest levied, assessed, or imposed against the City hereunder.

1.5 Personnel. The Consultant shall at all times allocate sufficient qualified personnel as required to perform the Consultant Services. The Consultant represents that the Consultant Services will be performed by the Consultant or under its direct supervision, and that all personnel engaged in such work shall be fully qualified and shall be authorized and permitted under applicable Federal, State and local law to perform such tasks and services. The Consultant shall pay all wages, salaries, and other amounts due to such personnel in connection with their performance of the Consultant Services and as required by law.

1.6 Materials. The Consultant shall equip itself with all necessary goods, materials, equipment and personal property to perform the services specified in this Agreement.

The Consultant shall at all times ensure that all goods, materials, equipment and personal property included within the Consultant Services shall be of good quality, fit for the purpose intended.

1.7 Warranty. By executing this Agreement, the Consultant warrants that the Consultant (i) has thoroughly investigated and considered the Consultant Services to be performed, (ii) has carefully considered how the Consultant Services should be performed, and (iii) fully understands the facilities, difficulties, and restrictions attending performance of the Consultant Services.

1.8 Coordination With City. In the performance of the Consultant Services, the Consultant shall report to and receive instructions from the City Manager of the City or their designee (“Contract Administrator”). Tasks or services other than those specifically described in the Scope of Work shall not be performed by the Consultant or any sub-consultant or sub Consultant without the prior written approval of the Contract Administrator pursuant to Section

1.11 herein.

1.9 Subcontracting Prohibited. The Consultant shall not subcontract the performance of any of the Consultant Services without the prior written approval of the Contract Administrator.

1.10 Project Manager. The Consultant agrees that the following person shall be the project manager on behalf of the Consultant under this Agreement, and shall be principally responsible for performing the Consultant Services:

Docusign Envelope ID: 680D5BD2-5074-4F79-B500-29F8478B33F0

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La Palma City CouncilMay 6, 2025

La Palma City Council
May 6, 2025